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 | 3,398 | $747 | — | — |
| Q3 2025 | 3,438 | $742 | — | — |
| Q2 2025 | 3,373 | $690 | — | — |
| Q1 2025 | 3,274 | $635 | — | — |
| Q4 2024 | 3,012 | $590 | — | — |
| Q3 2024 | 3,121 | $618 | — | — |
| Q2 2024 | 3,121 | $570 | — | — |
| Q1 2024 | 3,176 | $580 | — | — |
| Q4 2023 | 3,416 | $582 | — | — |
| Q3 2023 | 3,491 | $542 | — | — |
| Q2 2023 | 3,576 | $581 | — | — |
| Q1 2023 | 3,686 | $568 | — | — |
| Q4 2022 | 3,705 | $563 | — | — |
| Q3 2022 | 3,722 | $503 | — | — |
| Q2 2022 | 4,280 | $614 | — | — |
| Q1 2022 | 4,794 | $777 | — | — |
| Q4 2021 | 4,889 | $840 | — | — |