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 | 12,842 | $2,822 | — | — |
| Q3 2025 | 12,441 | $2,685 | — | — |
| Q2 2025 | 12,472 | $2,553 | — | — |
| Q1 2025 | 12,473 | $2,420 | — | — |
| Q4 2024 | 13,168 | $2,579 | — | — |
| Q2 2024 | 12,761 | $2,330 | — | — |
| Q1 2024 | 12,422 | $2,268 | — | — |
| Q4 2023 | 11,819 | $2,014 | — | — |
| Q3 2023 | 11,702 | $1,818 | — | — |
| Q2 2023 | 11,709 | $1,902 | — | — |
| Q1 2023 | 11,863 | $1,827 | — | — |
| Q4 2022 | 11,457 | $1,740 | — | — |
| Q3 2022 | 11,253 | $1,521 | — | — |
| Q2 2022 | 10,945 | $1,570 | — | — |
| Q1 2022 | 10,519 | $1,706 | — | — |
| Q4 2021 | 9,893 | $1,699 | — | — |
| Q3 2021 | 10,087 | $1,549 | — | — |
| Q2 2021 | 9,960 | $1,542 | — | — |