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 | 2,863 | $629 | — | — |
| Q3 2025 | 2,863 | $618 | — | — |
| Q2 2025 | 3,310 | $677 | — | — |
| Q1 2025 | 3,289 | $638 | — | — |
| Q4 2024 | 3,284 | $643 | — | — |
| Q3 2024 | 3,279 | $650 | — | — |
| Q2 2024 | 3,347 | $611 | — | — |
| Q1 2024 | 3,277 | $598 | — | — |
| Q4 2023 | 3,275 | $558 | — | — |
| Q3 2023 | 3,270 | $508 | — | — |
| Q2 2023 | 3,268 | $531 | — | — |
| Q1 2023 | 3,313 | $510 | — | — |
| Q4 2022 | 3,288 | $499 | — | — |
| Q3 2022 | 3,244 | $438 | — | — |
| Q2 2022 | 3,241 | $465 | — | — |
| Q1 2022 | 3,239 | $525 | — | — |
| Q4 2021 | 2,935 | $504 | — | — |