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 | 4,513 | $992 | — | — |
| Q3 2025 | 4,763 | $1,028 | — | — |
| Q2 2025 | 4,588 | $939 | — | — |
| Q1 2025 | 4,903 | $951 | — | — |
| Q4 2024 | 5,903 | $1,156 | — | — |
| Q3 2024 | 6,030 | $1,194 | — | — |
| Q2 2024 | 6,030 | $1,101 | — | — |
| Q1 2024 | 6,030 | $1,101 | — | — |
| Q4 2023 | 5,980 | $1,019 | — | — |
| Q3 2023 | 6,430 | $999 | — | — |
| Q2 2023 | 6,353 | $1,032 | — | — |
| Q1 2023 | 6,403 | $986 | — | — |
| Q4 2022 | 6,453 | $980 | — | — |
| Q3 2022 | 6,453 | $872 | — | — |
| Q2 2022 | 6,653 | $955 | — | — |
| Q1 2022 | 7,275 | $1,180 | — | — |
| Q4 2021 | 7,273 | $1,249 | — | — |