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 | 9,612 | $2,113 | — | — |
| Q3 2025 | 9,407 | $2,030 | — | — |
| Q2 2025 | 9,500 | $1,944 | — | — |
| Q1 2025 | 9,589 | $1,860 | — | — |
| Q4 2024 | 10,238 | $2,005 | — | — |
| Q3 2024 | 10,326 | $2,045 | — | — |
| Q2 2024 | 10,377 | $1,894 | — | — |
| Q1 2024 | 8,931 | $1,631 | — | — |
| Q4 2023 | 8,827 | $1,504 | — | — |
| Q3 2023 | 8,906 | $1,384 | — | — |
| Q2 2023 | 9,180 | $1,491 | — | — |
| Q1 2023 | 9,425 | $1,452 | — | — |
| Q4 2022 | 9,824 | $1,492 | — | — |
| Q3 2022 | 9,977 | $1,348 | — | — |
| Q2 2022 | 9,956 | $1,428 | — | — |
| Q1 2022 | 10,160 | $1,648 | — | — |
| Q4 2021 | 10,475 | $1,799 | — | — |
| Q3 2021 | 9,670 | $1,485 | — | — |
| Q2 2021 | 7,999 | $1,238 | — | — |
| Q1 2021 | 7,843 | $1,154 | — | — |
| Q4 2020 | 8,440 | $1,191 | — | — |