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 | 4,808 | $1,057 | — | — |
| Q3 2025 | 4,806 | $1,037 | — | — |
| Q2 2025 | 4,710 | $964 | — | — |
| Q1 2025 | 4,684 | $909 | — | — |
| Q4 2024 | 4,290 | $840 | — | — |
| Q3 2024 | 4,766 | $944 | — | — |
| Q2 2024 | 4,921 | $898 | — | — |
| Q1 2024 | 4,921 | $899 | — | — |
| Q4 2023 | 3,736 | $637 | — | — |
| Q3 2023 | 3,950 | $614 | — | — |
| Q2 2023 | 3,947 | $641 | — | — |
| Q1 2023 | 3,947 | $608 | — | — |
| Q4 2022 | 1,358 | $206 | — | — |
| Q1 2022 | 1,350 | $219 | — | — |
| Q4 2021 | 1,348 | $231 | — | — |
| Q2 2021 | 1,343 | $208 | — | — |
| Q1 2021 | 1,441 | $212 | — | — |