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 | 11,447 | $2,516 | — | — |
| Q3 2025 | 10,614 | $2,290 | — | — |
| Q2 2025 | 10,413 | $2,131 | — | — |
| Q1 2025 | 9,922 | $1,925 | — | — |
| Q4 2024 | 9,019 | $1,766 | — | — |
| Q3 2024 | 9,020 | $1,818 | — | — |
| Q2 2024 | 9,144 | $1,669 | — | — |
| Q1 2024 | 8,733 | $1,595 | — | — |
| Q4 2023 | 8,422 | $1,435 | — | — |
| Q3 2023 | 8,187 | $1,272 | — | — |
| Q2 2023 | 8,033 | $1,305 | — | — |
| Q1 2023 | 7,334 | $1,129 | — | — |
| Q4 2022 | 6,749 | $1,025 | — | — |
| Q3 2022 | 6,935 | $937 | — | — |
| Q2 2022 | 6,812 | $977 | — | — |
| Q1 2022 | 6,268 | $1,016 | — | — |
| Q4 2021 | 5,653 | $971 | — | — |