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 | 8,195 | $1,801 | — | — |
| Q3 2025 | 8,947 | $1,931 | — | — |
| Q2 2025 | 8,428 | $1,725 | — | — |
| Q1 2025 | 7,958 | $1,544 | — | — |
| Q4 2024 | 7,289 | $1,427 | — | — |
| Q3 2024 | 8,479 | $1,679 | — | — |
| Q2 2024 | 8,273 | $1,510 | — | — |
| Q1 2024 | 8,196 | $1,497 | — | — |
| Q4 2023 | 7,073 | $1,205 | — | — |
| Q3 2023 | 6,265 | $973 | — | — |
| Q2 2023 | 6,265 | $1,018 | — | — |
| Q1 2023 | 6,265 | $965 | — | — |
| Q4 2022 | 6,265 | $951 | — | — |
| Q3 2022 | 6,265 | $847 | — | — |
| Q2 2022 | 6,265 | $899 | — | — |
| Q1 2022 | 6,265 | $1,016 | — | — |
| Q4 2021 | 6,265 | $1,076 | — | — |
| Q3 2021 | 6,265 | $962 | — | — |
| Q2 2021 | 6,135 | $950 | — | — |