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 | 4,748 | $1,044 | — | — |
| Q3 2025 | 4,911 | $1,060 | — | — |
| Q2 2025 | 4,958 | $1,015 | — | — |
| Q1 2025 | 5,022 | $974 | — | — |
| Q4 2024 | 4,962 | $972 | — | — |
| Q3 2024 | 4,914 | $973 | — | — |
| Q2 2024 | 5,722 | $1,045 | — | — |
| Q1 2024 | 4,735 | $865 | — | — |
| Q4 2023 | 5,328 | $908 | — | — |
| Q3 2023 | 5,062 | $787 | — | — |
| Q2 2023 | 5,283 | $858 | — | — |
| Q1 2023 | 4,790 | $738 | — | — |
| Q4 2022 | 5,405 | $821 | — | — |
| Q3 2022 | 24,692 | $3,758 | — | — |
| Q2 2022 | 24,763 | $3,553 | — | — |
| Q1 2022 | 24,763 | $4,016 | — | — |
| Q4 2021 | 24,763 | $4,253 | — | — |
| Q3 2021 | 20,587 | $3,162 | — | — |
| Q2 2021 | 20,587 | $3,338 | — | — |
| Q1 2021 | 17,371 | $2,555 | — | — |
| Q4 2020 | 17,671 | $2,495 | — | — |
| Q3 2020 | 17,671 | $2,435 | — | — |
| Q2 2020 | 16,071 | $1,883 | — | — |