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 | 18,458 | $4,072 | — | — |
| Q3 2025 | 18,439 | $4,015 | — | — |
| Q2 2025 | 18,350 | $3,813 | — | — |
| Q1 2025 | 18,330 | $3,220 | — | — |
| Q4 2024 | 18,242 | $3,579 | — | — |
| Q3 2024 | 18,310 | $3,611 | — | — |
| Q2 2024 | 18,333 | $3,373 | — | — |
| Q1 2024 | 18,478 | $3,290 | — | — |
| Q4 2023 | 18,699 | $3,150 | — | — |
| Q3 2023 | 20,396 | $3,144 | — | — |
| Q2 2023 | 21,254 | $3,452 | — | — |
| Q1 2023 | 21,893 | $3,371 | — | — |
| Q4 2022 | 22,793 | $3,482 | — | — |
| Q3 2022 | 23,014 | $3,274 | — | — |
| Q2 2022 | 23,442 | $3,395 | — | — |
| Q1 2022 | 23,225 | $3,785 | — | — |
| Q4 2021 | 23,096 | $3,977 | — | — |
| Q3 2021 | 22,851 | $3,513 | — | — |
| Q2 2021 | 22,429 | $3,515 | — | — |
| Q1 2021 | 23,076 | $3,557 | — | — |
| Q4 2020 | 22,365 | $3,176 | — | — |