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 | 2,532 | $557 | — | — |
| Q3 2025 | 2,526 | $545 | — | — |
| Q2 2025 | 2,523 | $516 | — | — |
| Q1 2025 | 2,523 | $490 | — | — |
| Q4 2024 | 2,520 | $493 | — | — |
| Q3 2024 | 2,455 | $486 | — | — |
| Q2 2024 | 3,251 | $594 | — | — |
| Q1 2024 | 3,260 | $595 | — | — |
| Q4 2023 | 3,257 | $555 | — | — |
| Q3 2023 | 1,742 | $271 | — | — |
| Q2 2023 | 1,779 | $289 | — | — |
| Q1 2023 | 1,742 | $268 | — | — |
| Q4 2022 | 1,466 | $223 | — | — |
| Q2 2022 | 1,971 | $283 | — | — |
| Q1 2022 | 1,971 | $320 | — | — |
| Q4 2021 | 1,471 | $253 | — | — |
| Q3 2021 | 1,471 | $226 | — | — |
| Q2 2021 | 1,520 | $235 | — | — |
| Q1 2021 | 1,520 | $224 | — | — |
| Q4 2020 | 1,458 | $206 | — | — |