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 | 40,787 | $8,964 | — | — |
| Q3 2025 | 11,768 | $2,539 | — | — |
| Q2 2025 | 11,196 | $2,292 | — | — |
| Q1 2025 | 8,968 | $1,740 | — | — |
| Q4 2024 | 8,947 | $1,752 | — | — |
| Q3 2024 | 8,204 | $1,625 | — | — |
| Q2 2024 | 7,766 | $1,418 | — | — |
| Q1 2024 | 7,617 | $1,391 | — | — |
| Q4 2023 | 7,605 | $1,296 | — | — |
| Q3 2023 | 7,282 | $1,132 | — | — |
| Q2 2023 | 5,736 | $932 | — | — |
| Q1 2023 | 2,946 | $454 | — | — |
| Q4 2022 | 4,045 | $614 | — | — |
| Q3 2022 | 3,995 | $540 | — | — |
| Q2 2022 | 3,995 | $573 | — | — |
| Q1 2022 | 3,995 | $648 | — | — |
| Q2 2020 | 1,806 | $212 | — | — |
| Q4 2019 | 1,806 | $225 | — | — |
| Q3 2019 | 1,806 | $216 | — | — |
| Q1 2014 | 54,869 | $4,143 | — | — |
| Q4 2013 | 55,820 | $4,200 | — | — |