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 | 5,508 | $1,211 | — | — |
| Q3 2025 | 5,508 | $1,189 | — | — |
| Q2 2025 | 5,508 | $1,127 | — | — |
| Q1 2025 | 5,523 | $1,071 | — | — |
| Q4 2024 | 5,684 | $1,113 | — | — |
| Q3 2024 | 5,684 | $1,126 | — | — |
| Q2 2024 | 5,593 | $1,021 | — | — |
| Q1 2024 | 5,653 | $1,032 | — | — |
| Q4 2023 | 5,693 | $970 | — | — |
| Q3 2023 | 5,758 | $895 | — | — |
| Q2 2023 | 5,908 | $960 | — | — |
| Q1 2023 | 6,258 | $964 | — | — |
| Q4 2022 | 6,258 | $950 | — | — |
| Q3 2022 | 6,958 | $940 | — | — |
| Q2 2022 | 7,098 | $1,018 | — | — |
| Q1 2022 | 7,349 | $1,192 | — | — |
| Q4 2021 | 7,536 | $1,295 | — | — |
| Q3 2021 | 7,566 | $1,162 | — | — |
| Q2 2021 | 7,731 | $1,197 | — | — |
| Q1 2021 | 7,851 | $1,155 | — | — |