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 | 5,594 | $1,229 | — | — |
| Q3 2025 | 5,647 | $1,219 | — | — |
| Q2 2025 | 5,527 | $1,131 | — | — |
| Q1 2025 | 5,345 | $1,037 | — | — |
| Q4 2024 | 5,472 | $1,072 | — | — |
| Q3 2024 | 5,376 | $1,065 | — | — |
| Q2 2024 | 5,161 | $942 | — | — |
| Q1 2024 | 4,686 | $856 | — | — |
| Q4 2023 | 4,628 | $789 | — | — |
| Q3 2023 | 4,181 | $650 | — | — |
| Q2 2023 | 4,130 | $671 | — | — |
| Q1 2023 | 3,854 | $594 | — | — |
| Q4 2022 | 3,803 | $577 | — | — |
| Q3 2022 | 3,648 | $493 | — | — |
| Q2 2022 | 3,648 | $523 | — | — |
| Q1 2022 | 3,560 | $577 | — | — |
| Q4 2021 | 3,413 | $586 | — | — |
| Q3 2021 | 2,836 | $436 | — | — |
| Q2 2021 | 2,381 | $369 | — | — |
| Q1 2021 | 1,880 | $277 | — | — |