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 | 5,897 | $1,296 | — | — |
| Q3 2025 | 5,860 | $1,264 | — | — |
| Q2 2025 | 5,831 | $1,193 | — | — |
| Q3 2024 | 6,001 | $1,189 | — | — |
| Q1 2024 | 6,206 | $1,133 | — | — |
| Q4 2023 | 6,381 | $1,087 | — | — |
| Q3 2023 | 6,328 | $983 | — | — |
| Q2 2023 | 6,304 | $1,024 | — | — |
| Q1 2023 | 5,654 | $871 | — | — |
| Q4 2022 | 5,851 | $1 | — | — |
| Q3 2022 | 5,899 | $797 | — | — |
| Q2 2022 | 6,377 | $915 | — | — |
| Q1 2022 | 6,352 | $1,030 | — | — |
| Q4 2021 | 6,330 | $1,087 | — | — |
| Q1 2021 | 6,991 | $1,028 | — | — |
| Q4 2020 | 6,982 | $986 | — | — |
| Q3 2020 | 6,927 | $891 | — | — |
| Q2 2020 | 6,902 | $809 | — | — |
| Q1 2020 | 6,874 | $711 | — | — |
| Q4 2019 | 7,348 | $916 | — | — |