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 | 14,714 | $3,234 | — | — |
| Q3 2025 | 11,784 | $2,543 | — | — |
| Q2 2025 | 11,708 | $2,396 | — | — |
| Q1 2025 | 11,353 | $2,202 | — | — |
| Q4 2024 | 11,206 | $2,194 | — | — |
| Q3 2024 | 11,207 | $2,220 | — | — |
| Q2 2024 | 10,512 | $1,919 | — | — |
| Q1 2024 | 10,740 | $1,961 | — | — |
| Q4 2023 | 10,654 | $1,815 | — | — |
| Q3 2023 | 10,841 | $1,684 | — | — |
| Q2 2023 | 10,538 | $1,712 | — | — |
| Q1 2023 | 9,586 | $1,476 | — | — |
| Q4 2022 | 7,223 | $1,097 | — | — |
| Q3 2022 | 4,582 | $619 | — | — |
| Q2 2022 | 4,860 | $697 | — | — |
| Q1 2022 | 5,382 | $873 | — | — |
| Q4 2021 | 5,415 | $930 | — | — |
| Q3 2021 | 6,105 | $938 | — | — |
| Q2 2021 | 8,354 | $1,293 | — | — |
| Q1 2021 | 9,550 | $1,405 | — | — |
| Q4 2020 | 11,060 | $1,561 | — | — |