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 | 23,903 | $5,253 | — | — |
| Q3 2025 | 24,620 | $5,313 | — | — |
| Q2 2025 | 24,518 | $5,018 | — | — |
| Q1 2025 | 23,861 | $4,629 | — | — |
| Q4 2024 | 24,983 | $4,892 | — | — |
| Q3 2024 | 25,924 | $5,135 | — | — |
| Q2 2024 | 26,181 | $4,779 | — | — |
| Q1 2024 | 26,478 | $4,835 | — | — |
| Q4 2023 | 26,688 | $4,548 | — | — |
| Q3 2023 | 27,066 | $4,206 | — | — |
| Q2 2023 | 26,980 | $4,382 | — | — |
| Q1 2023 | 26,233 | $4,040 | — | — |
| Q4 2022 | 24,824 | $3,770 | — | — |
| Q3 2022 | 14,706 | $1,988 | — | — |
| Q2 2022 | 1,908 | $274 | — | — |
| Q1 2022 | 1,796 | $291 | — | — |
| Q4 2021 | 2,156 | $370 | — | — |
| Q3 2021 | 1,975 | $303 | — | — |
| Q2 2021 | 1,746 | $270 | — | — |
| Q1 2021 | 1,503 | $221 | — | — |
| Q4 2019 | 1,871 | $233 | — | — |