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 | 4,133 | $908 | — | — |
| Q3 2025 | 4,129 | $891 | — | — |
| Q2 2025 | 4,111 | $841 | — | — |
| Q1 2025 | 4,111 | $798 | — | — |
| Q4 2024 | 4,555 | $892 | — | — |
| Q3 2024 | 4,573 | $906 | — | — |
| Q2 2024 | 4,552 | $831 | — | — |
| Q1 2024 | 4,552 | $831 | — | — |
| Q4 2023 | 4,580 | $781 | — | — |
| Q4 2022 | 4,505 | $684 | — | — |
| Q3 2022 | 4,486 | $606 | — | — |
| Q2 2022 | 4,500 | $646 | — | — |
| Q1 2022 | 4,595 | $789 | — | — |
| Q4 2021 | 4,672 | $718 | — | — |