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 | 18,089 | $3,976 | — | — |
| Q3 2025 | 18,087 | $3,903 | — | — |
| Q2 2025 | 18,730 | $3,833 | — | — |
| Q1 2025 | 18,836 | $3,654 | — | — |
| Q4 2024 | 18,803 | $3,682 | — | — |
| Q3 2024 | 19,091 | $3,781 | — | — |
| Q2 2024 | 19,610 | $3,580 | — | — |
| Q1 2024 | 19,835 | $3,622 | — | — |
| Q4 2023 | 19,984 | $3,405 | — | — |
| Q3 2023 | 17,881 | $2,778 | — | — |
| Q2 2023 | 17,017 | $2,764 | — | — |
| Q1 2023 | 14,972 | $2,306 | — | — |
| Q4 2022 | 5,167 | $785 | — | — |
| Q3 2022 | 1,971 | $266 | — | — |
| Q2 2022 | 240 | $34 | — | — |
| Q1 2022 | 240 | $39 | — | — |
| Q4 2021 | 240 | $41 | — | — |
| Q3 2021 | 240 | $37 | — | — |
| Q2 2021 | 240 | $37 | — | — |