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 | 5,147 | $1,131 | — | — |
| Q3 2025 | 5,169 | $1,115 | — | — |
| Q2 2025 | 5,203 | $1,065 | — | — |
| Q1 2025 | 5,203 | $1,009 | — | — |
| Q4 2024 | 5,066 | $992 | — | — |
| Q3 2024 | 4,489 | $889 | — | — |
| Q2 2024 | 3,208 | $586 | — | — |
| Q1 2024 | 3,274 | $598 | — | — |
| Q4 2023 | 3,371 | $574 | — | — |
| Q3 2023 | 4,094 | $636 | — | — |
| Q2 2023 | 3,398 | $552 | — | — |
| Q1 2023 | 3,420 | $527 | — | — |
| Q4 2022 | 4,036 | $613 | — | — |
| Q3 2022 | 4,237 | $573 | — | — |
| Q2 2022 | 3,707 | $532 | — | — |
| Q1 2022 | 3,704 | $601 | — | — |
| Q4 2021 | 3,701 | $636 | — | — |