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 | 12,561 | $2,761 | — | — |
| Q3 2025 | 12,561 | $2,711 | — | — |
| Q2 2025 | 12,561 | $2,571 | — | — |
| Q1 2025 | 12,570 | $2,438 | — | — |
| Q4 2024 | 15,548 | $3,045 | — | — |
| Q3 2024 | 15,548 | $3,079 | — | — |
| Q2 2024 | 15,548 | $2,838 | — | — |
| Q1 2024 | 15,549 | $2,839 | — | — |
| Q4 2023 | 15,549 | $2,650 | — | — |
| Q3 2023 | 16,329 | $2,537 | — | — |
| Q2 2023 | 16,299 | $2,647 | — | — |
| Q1 2023 | 16,290 | $2,509 | — | — |
| Q4 2022 | 16,290 | $2,474 | — | — |
| Q3 2022 | 16,290 | $2,202 | — | — |
| Q2 2022 | 16,290 | $2,337 | — | — |
| Q1 2022 | 16,290 | $2,642 | — | — |
| Q4 2021 | 16,290 | $2,798 | — | — |