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 | 28,657 | $6,298 | — | — |
| Q3 2025 | 30,767 | $6,639 | — | — |
| Q2 2025 | 30,931 | $6,331 | — | — |
| Q1 2025 | 28,446 | $5,518 | — | — |
| Q4 2024 | 29,871 | $5,850 | — | — |
| Q3 2024 | 29,594 | $5,861 | — | — |
| Q2 2024 | 28,436 | $5,191 | — | — |
| Q1 2024 | 28,001 | $5,113 | — | — |
| Q4 2023 | 24,194 | $4,123 | — | — |
| Q3 2023 | 21,969 | $3,414 | — | — |
| Q2 2023 | 22,118 | $3,593 | — | — |
| Q1 2023 | 20,631 | $3,177 | — | — |
| Q4 2022 | 21,345 | $3,241 | — | — |
| Q3 2022 | 19,751 | $2,670 | — | — |
| Q2 2022 | 17,305 | $2,483 | — | — |