Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $515 | — | — |
| Q3 2025 | 2,341 | $505 | — | — |
| Q2 2025 | 2,341 | $479 | — | — |
| Q1 2025 | 2,051 | $398 | — | — |
| Q4 2024 | 2,050 | $401 | — | — |
| Q3 2024 | 2,050 | $406 | — | — |
| Q2 2024 | 2,050 | $374 | — | — |
| Q1 2024 | 2,050 | $374 | — | — |
| Q4 2023 | 1,775 | $302 | — | — |
| Q3 2023 | 1,775 | $276 | — | — |
| Q2 2023 | 1,775 | $288 | — | — |
| Q1 2023 | 1,775 | $273 | — | — |
| Q4 2022 | 1,775 | $270 | — | — |
| Q3 2022 | 1,747 | $236 | — | — |
| Q2 2022 | 1,747 | $251 | — | — |
| Q1 2022 | 1,747 | $283 | — | — |
| Q4 2021 | 1,747 | $300 | — | — |