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 | 21,170 | $4,653 | — | — |
| Q3 2025 | 20,949 | $4,521 | — | — |
| Q2 2025 | 22,226 | $4,549 | — | — |
| Q1 2025 | 22,038 | $4,275 | — | — |
| Q4 2024 | 21,427 | $4,196 | — | — |
| Q3 2024 | 21,663 | $4,291 | — | — |
| Q2 2024 | 22,057 | $4,026 | — | — |
| Q1 2024 | 22,345 | $4,080 | — | — |
| Q4 2023 | 23,124 | $3,940 | — | — |
| Q3 2023 | 23,348 | $3,628 | — | — |
| Q2 2023 | 24,059 | $3,908 | — | — |
| Q1 2023 | 17,849 | $2,749 | — | — |
| Q4 2022 | 15,682 | $2,381 | — | — |
| Q3 2022 | 15,488 | $2,093 | — | — |
| Q2 2022 | 9,839 | $1,412 | — | — |
| Q1 2022 | 9,860 | $1,599 | — | — |