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 | 26,924 | $5,917 | — | — |
| Q3 2025 | 26,822 | $5,788 | — | — |
| Q2 2025 | 26,802 | $5,486 | — | — |
| Q1 2025 | 24,832 | $4,817 | — | — |
| Q4 2024 | 22,723 | $4,450 | — | — |
| Q1 2022 | 14,485 | $2,349 | — | — |
| Q4 2021 | 10,260 | $1,762 | — | — |
| Q3 2021 | 10,262 | $1,576 | — | — |
| Q2 2021 | 9,686 | $1,499 | — | — |
| Q1 2021 | 9,551 | $1,404 | — | — |
| Q4 2020 | 9,693 | $1,368 | — | — |
| Q3 2020 | 9,206 | $1,184 | — | — |
| Q2 2020 | 8,133 | $953 | — | — |
| Q1 2020 | 7,750 | $801 | — | — |
| Q3 2019 | 1,375 | $164 | — | — |
| Q2 2019 | 1,372 | $158 | — | — |
| Q1 2019 | 2,496 | $274 | — | — |