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 | 19,933 | $4,381 | — | — |
| Q3 2025 | 19,931 | $4,301 | — | — |
| Q2 2025 | 19,997 | $4,093 | — | — |
| Q1 2025 | 19,940 | $3,868 | — | — |
| Q4 2024 | 19,831 | $3,884 | — | — |
| Q3 2023 | 20,322 | $3,158 | — | — |
| Q2 2023 | 20,519 | $3,333 | — | — |
| Q1 2023 | 20,540 | $3,163 | — | — |
| Q4 2022 | 20,324 | $3,086 | — | — |
| Q3 2022 | 20,613 | $2,786 | — | — |
| Q2 2022 | 20,317 | $2,915 | — | — |
| Q1 2022 | 20,319 | $3,295 | — | — |
| Q4 2021 | 19,772 | $3,396 | — | — |