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 | 8,528 | $1,874 | — | — |
| Q3 2025 | 8,877 | $1,916 | — | — |
| Q2 2025 | 9,114 | $1,865 | — | — |
| Q1 2025 | 7,449 | $1,445 | — | — |
| Q4 2024 | 9,632 | $1,971 | — | — |
| Q3 2024 | 9,763 | $1,934 | — | — |
| Q2 2024 | 8,146 | $1,487 | — | — |
| Q1 2024 | 8,581 | $1,567 | — | — |
| Q4 2023 | 10,054 | $1,713 | — | — |
| Q3 2023 | 9,909 | $1,540 | — | — |
| Q2 2023 | 7,684 | $1,248 | — | — |
| Q1 2023 | 7,435 | $1,145 | — | — |
| Q4 2022 | 7,881 | $1,197 | — | — |