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 | 6,735 | $1,480 | — | — |
| Q3 2025 | 6,826 | $1,473 | — | — |
| Q2 2025 | 6,836 | $1,399 | — | — |
| Q1 2025 | 9,193 | $1,783 | — | — |
| Q4 2024 | 9,104 | $1,783 | — | — |
| Q3 2024 | 11,156 | $2,210 | — | — |
| Q2 2024 | 10,893 | $1,989 | — | — |
| Q1 2024 | 10,858 | $1,983 | — | — |
| Q4 2023 | 10,919 | $1,861 | — | — |
| Q3 2023 | 10,912 | $1,717 | — | — |
| Q2 2023 | 10,709 | $1,739 | — | — |
| Q1 2023 | 11,380 | $1,753 | — | — |
| Q4 2022 | 11,526 | $1,750 | — | — |
| Q3 2022 | 8,044 | $1,195 | — | — |
| Q2 2022 | 6,237 | $895 | — | — |
| Q4 2021 | 5,805 | $997 | — | — |
| Q3 2021 | 5,758 | $884 | — | — |
| Q2 2021 | 5,736 | $888 | — | — |
| Q1 2021 | 5,640 | $850 | — | — |
| Q4 2020 | 5,517 | $788 | — | — |
| Q3 2020 | 5,286 | $680 | — | — |