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 | 7,941 | $1,745 | — | — |
| Q3 2025 | 7,980 | $1,722 | — | — |
| Q2 2025 | 7,977 | $1,633 | — | — |
| Q1 2025 | 8,783 | $1,704 | — | — |
| Q4 2024 | 8,789 | $1,721 | — | — |
| Q3 2024 | 8,886 | $1,760 | — | — |
| Q2 2024 | 8,171 | $1,492 | — | — |
| Q1 2024 | 7,443 | $1,359 | — | — |
| Q4 2023 | 7,653 | $1,304 | — | — |
| Q3 2023 | 7,736 | $1,202 | — | — |
| Q2 2023 | 7,789 | $1,265 | — | — |
| Q1 2023 | 7,421 | $1,143 | — | — |
| Q3 2022 | 6,321 | $854 | — | — |
| Q2 2022 | 6,916 | $1,004 | — | — |
| Q1 2022 | 6,941 | $1,103 | — | — |
| Q4 2021 | 6,941 | $1,192 | — | — |
| Q3 2021 | 6,924 | $1,064 | — | — |
| Q2 2021 | 6,887 | $1,098 | — | — |
| Q1 2021 | 6,887 | $1,013 | — | — |
| Q4 2020 | 1,652 | $235 | — | — |
| Q3 2020 | 1,652 | $213 | — | — |
| Q4 2019 | 1,644 | $204 | — | — |