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 | 5,360 | $1,178 | — | — |
| Q3 2025 | 5,608 | $1,210 | — | — |
| Q2 2025 | 5,833 | $1,194 | — | — |
| Q1 2025 | 5,964 | $1,157 | — | — |
| Q4 2024 | 6,026 | $1,180 | — | — |
| Q3 2024 | 6,101 | $1,208 | — | — |
| Q2 2024 | 6,477 | $1,182 | — | — |
| Q1 2024 | 7,730 | $1,412 | — | — |
| Q4 2023 | 9,125 | $1,555 | — | — |
| Q3 2023 | 3,069 | $477 | — | — |
| Q1 2022 | 7,480 | $1,212 | — | — |
| Q4 2021 | 7,632 | $1,310 | — | — |
| Q3 2021 | 7,672 | $1,178 | — | — |
| Q2 2021 | 7,326 | $1,133 | — | — |
| Q1 2021 | 5,924 | $871 | — | — |
| Q4 2019 | 499 | $62 | — | — |