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 | 26,770 | $5,883 | — | — |
| Q3 2025 | 24,450 | $5,276 | — | — |
| Q2 2025 | 23,775 | $4,866 | — | — |
| Q1 2025 | 23,304 | $4,521 | — | — |
| Q4 2024 | 22,745 | $4,454 | — | — |
| Q3 2024 | 22,943 | $4,544 | — | — |
| Q2 2024 | 7,767 | $1,418 | — | — |
| Q1 2024 | 7,124 | $1,301 | — | — |
| Q4 2023 | 7,533 | $1,284 | — | — |
| Q3 2023 | 6,378 | $991 | — | — |
| Q2 2023 | 6,455 | $1,049 | — | — |
| Q1 2023 | 6,921 | $1,066 | — | — |
| Q4 2022 | 6,978 | $1,060 | — | — |
| Q3 2022 | 7,004 | $947 | — | — |
| Q2 2022 | 7,284 | $1,045 | — | — |
| Q1 2022 | 5,287 | $857 | — | — |
| Q4 2021 | 3,134 | $538 | — | — |
| Q3 2021 | 2,999 | $461 | — | — |
| Q2 2021 | 2,929 | $453 | — | — |