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 | 6,336 | $1,393 | — | — |
| Q3 2025 | 6,336 | $1,367 | — | — |
| Q2 2025 | 6,336 | $1,297 | — | — |
| Q1 2025 | 6,336 | $1,229 | — | — |
| Q4 2024 | 6,336 | $1,241 | — | — |
| Q3 2024 | 6,336 | $1,255 | — | — |
| Q2 2024 | 6,336 | $1,157 | — | — |
| Q1 2024 | 6,336 | $1,157 | — | — |
| Q4 2023 | 6,336 | $1,080 | — | — |
| Q3 2023 | 6,336 | $984 | — | — |
| Q2 2023 | 6,336 | $1,029 | — | — |
| Q1 2023 | 6,336 | $976 | — | — |
| Q4 2022 | 6,336 | $962 | — | — |
| Q3 2022 | 6,336 | $856 | — | — |
| Q2 2022 | 6,783 | $973 | — | — |
| Q1 2022 | 6,336 | $1,027 | — | — |
| Q4 2021 | 6,336 | $1,088 | — | — |
| Q3 2021 | 6,336 | $973 | — | — |
| Q2 2021 | 6,336 | $981 | — | — |
| Q1 2021 | 6,336 | $932 | — | — |
| Q4 2020 | 6,336 | $894 | — | — |