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 | 9,973 | $2,192 | — | — |
| Q3 2025 | 9,610 | $2,074 | — | — |
| Q2 2025 | 9,657 | $1,977 | — | — |
| Q1 2025 | 9,429 | $1,829 | — | — |
| Q4 2024 | 8,243 | $1,614 | — | — |
| Q3 2024 | 7,941 | $1,573 | — | — |
| Q2 2024 | 7,840 | $1,431 | — | — |
| Q1 2024 | 7,692 | $1,405 | — | — |
| Q4 2023 | 7,309 | $1,245 | — | — |
| Q3 2023 | 6,902 | $1,072 | — | — |
| Q2 2023 | 6,526 | $1,060 | — | — |
| Q1 2023 | 5,808 | $909 | — | — |
| Q4 2022 | 5,691 | $864 | — | — |
| Q3 2022 | 5,529 | $747 | — | — |
| Q2 2022 | 296 | $43 | — | — |
| Q1 2022 | 5,570 | $903 | — | — |
| Q4 2021 | 5,557 | $954 | — | — |
| Q3 2021 | 5,543 | $851 | — | — |
| Q2 2021 | 6,171 | $954 | — | — |
| Q1 2021 | 5,819 | $860 | — | — |
| Q4 2020 | 4,993 | $705 | — | — |
| Q3 2020 | 3,918 | $505 | — | — |