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 | 1,932 | $425 | — | — |
| Q3 2025 | 1,932 | $417 | — | — |
| Q1 2025 | 1,932 | $375 | — | — |
| Q3 2024 | 1,932 | $383 | — | — |
| Q2 2024 | 1,932 | $353 | — | — |
| Q1 2024 | 1,987 | $363 | — | — |
| Q4 2023 | 2,471 | $421 | — | — |
| Q3 2023 | 2,471 | $384 | — | — |
| Q2 2023 | 2,471 | $401 | — | — |
| Q1 2023 | 2,471 | $381 | — | — |
| Q4 2022 | 2,471 | $375 | — | — |
| Q3 2022 | 2,471 | $334 | — | — |
| Q2 2022 | 2,471 | $355 | — | — |
| Q1 2022 | 2,174 | $353 | — | — |
| Q4 2021 | 1,921 | $330 | — | — |