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 | 17,295 | $3,801 | — | — |
| Q3 2025 | 16,213 | $3,492 | — | — |
| Q2 2025 | 16,253 | $3,327 | — | — |
| Q1 2025 | 17,318 | $3,360 | — | — |
| Q4 2024 | 33,461 | $6,553 | — | — |
| Q3 2024 | 42,692 | $8,455 | — | — |
| Q2 2024 | 44,946 | $8,461 | — | — |
| Q1 2024 | 43,513 | $7,946 | — | — |
| Q4 2023 | 44,295 | $7,548 | — | — |
| Q3 2023 | 45,322 | $7,042 | — | — |
| Q2 2023 | 47,628 | $7,725 | — | — |
| Q1 2023 | 35,227 | $5,425 | — | — |
| Q4 2022 | 8,123 | $1,273 | — | — |
| Q3 2022 | 9,151 | $1,237 | — | — |
| Q2 2022 | 2,534 | $364 | — | — |
| Q1 2022 | 2,123 | $344 | — | — |
| Q4 2021 | 1,789 | $307 | — | — |
| Q3 2021 | 1,786 | $274 | — | — |
| Q1 2021 | 1,780 | $262 | — | — |
| Q4 2020 | 4,776 | $674 | — | — |