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 | 6,213 | $1,366 | — | — |
| Q3 2025 | 6,091 | $1,314 | — | — |
| Q2 2025 | 6,144 | $1,257 | — | — |
| Q1 2025 | 6,094 | $1,182 | — | — |
| Q4 2024 | 6,093 | $1,193 | — | — |
| Q3 2024 | 6,117 | $1,211 | — | — |
| Q2 2024 | 6,116 | $1,116 | — | — |
| Q1 2024 | 5,952 | $1,087 | — | — |
| Q4 2023 | 5,974 | $1,018 | — | — |
| Q3 2023 | 5,984 | $930 | — | — |
| Q2 2023 | 7,059 | $1,147 | — | — |
| Q1 2023 | 7,120 | $1,097 | — | — |
| Q4 2022 | 11,467 | $1,741 | — | — |
| Q3 2022 | 12,649 | $1,710 | — | — |
| Q2 2022 | 14,422 | $2,069 | — | — |
| Q1 2022 | 7,576 | $1,229 | — | — |
| Q4 2021 | 7,538 | $1,295 | — | — |