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 | 6,231 | $1,369 | — | — |
| Q3 2025 | 6,231 | $1,345 | — | — |
| Q2 2025 | 6,231 | $1,275 | — | — |
| Q1 2025 | 6,231 | $1,209 | — | — |
| Q4 2024 | 6,231 | $1,220 | — | — |
| Q3 2024 | 6,231 | $1,234 | — | — |
| Q2 2024 | 6,231 | $1,137 | — | — |
| Q1 2024 | 6,231 | $1,138 | — | — |
| Q4 2023 | 6,231 | $1,062 | — | — |
| Q3 2023 | 6,231 | $968 | — | — |
| Q2 2023 | 6,231 | $1,012 | — | — |
| Q1 2023 | 6,231 | $960 | — | — |
| Q4 2022 | 6,231 | $946 | — | — |
| Q3 2022 | 6,548 | $885 | — | — |
| Q2 2022 | 6,548 | $939 | — | — |
| Q1 2022 | 6,548 | $1,062 | — | — |
| Q4 2021 | 6,548 | $1,125 | — | — |
| Q4 2015 | 6,900 | $537 | — | — |