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 | 28,220 | $6,202 | — | — |
| Q3 2025 | 28,377 | $6,148 | — | — |
| Q2 2025 | 28,958 | $5,952 | — | — |
| Q1 2025 | 29,036 | $5,633 | — | — |
| Q4 2024 | 29,371 | $5,752 | — | — |
| Q3 2024 | 29,659 | $5,899 | — | — |
| Q2 2024 | 29,669 | $5,443 | — | — |
| Q1 2024 | 29,905 | $5,461 | — | — |
| Q4 2023 | 29,425 | $5,014 | — | — |
| Q3 2023 | 31,361 | $4,895 | — | — |
| Q2 2023 | 31,390 | $5,115 | — | — |
| Q1 2023 | 30,232 | $4,656 | — | — |
| Q4 2022 | 30,970 | $4,703 | — | — |
| Q3 2022 | 30,549 | $4,129,019 | — | — |
| Q2 2022 | 29,127 | $4,179 | — | — |
| Q1 2022 | 28,833 | $4,675 | — | — |
| Q4 2021 | 26,773 | $4,598 | — | — |
| Q3 2021 | 27,328 | $4,198 | — | — |