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 | 7,479 | $1,644 | — | — |
| Q3 2025 | 7,479 | $1,614 | — | — |
| Q2 2025 | 7,502 | $1,535 | — | — |
| Q1 2025 | 7,502 | $1,455 | — | — |
| Q4 2024 | 7,028 | $1,376 | — | — |
| Q3 2024 | 6,978 | $1,382 | — | — |
| Q2 2024 | 7,855 | $1,434 | — | — |
| Q1 2024 | 8,751 | $1,598 | — | — |
| Q4 2023 | 8,651 | $1,474 | — | — |
| Q3 2023 | 8,651 | $1,344 | — | — |
| Q2 2023 | 8,651 | $1,405 | — | — |
| Q1 2023 | 8,727 | $1,344 | — | — |
| Q4 2022 | 9,018 | $1,369 | — | — |
| Q3 2022 | 9,257 | $1,251 | — | — |
| Q2 2022 | 8,848 | $1,269 | — | — |
| Q1 2022 | 6,186 | $1,003 | — | — |
| Q4 2021 | 6,572 | $1,129 | — | — |
| Q3 2021 | 6,737 | $1,035 | — | — |
| Q2 2021 | 6,712 | $1,039 | — | — |
| Q1 2021 | 6,720 | $988 | — | — |
| Q4 2020 | 7,914 | $1,117 | — | — |