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 | 7,147 | $1,571 | — | — |
| Q3 2025 | 6,368 | $1,374 | — | — |
| Q2 2025 | 6,413 | $1,312 | — | — |
| Q1 2025 | 6,734 | $1,306 | — | — |
| Q4 2024 | 7,988 | $1,564 | — | — |
| Q3 2024 | 9,224 | $1,827 | — | — |
| Q2 2024 | 8,269 | $1,510 | — | — |
| Q1 2024 | 8,334 | $1,522 | — | — |
| Q4 2023 | 8,283 | $1,411 | — | — |
| Q3 2023 | 8,233 | $1,279 | — | — |
| Q2 2023 | 8,420 | $1,368 | — | — |
| Q1 2023 | 8,145 | $1,254 | — | — |
| Q4 2022 | 8,062 | $1,224 | — | — |
| Q3 2022 | 7,803 | $1,055 | — | — |
| Q2 2022 | 7,451 | $1,069 | — | — |
| Q1 2022 | 7,423 | $1,204 | — | — |
| Q4 2021 | 7,399 | $1,271 | — | — |
| Q3 2021 | 7,249 | $1,114 | — | — |
| Q2 2021 | 8,420 | $1,303 | — | — |
| Q1 2021 | 9,003 | $1,324 | — | — |
| Q4 2020 | 7,832 | $1,105 | — | — |