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 | 15,505 | $3,408 | — | — |
| Q3 2025 | 15,832 | $3,416 | — | — |
| Q2 2025 | 15,832 | $3,240 | — | — |
| Q1 2025 | 17,682 | $3,430 | — | — |
| Q4 2024 | 11,686 | $2,288 | — | — |
| Q3 2024 | 11,686 | $2,315 | — | — |
| Q2 2024 | 11,686 | $2,133 | — | — |
| Q1 2024 | 11,686 | $2,134 | — | — |
| Q4 2023 | 11,686 | $1,991 | — | — |
| Q3 2023 | 11,686 | $1,816 | — | — |
| Q2 2023 | 11,200 | $1,819 | — | — |
| Q1 2023 | 11,200 | $1,725 | — | — |
| Q4 2022 | 11,700 | $1,777 | — | — |
| Q3 2022 | 11,700 | $1,581 | — | — |
| Q2 2022 | 11,700 | $1,679 | — | — |
| Q1 2022 | 11,700 | $1,897 | — | — |
| Q4 2021 | 11,700 | $2,009 | — | — |
| Q3 2021 | 11,700 | $1,797 | — | — |
| Q2 2021 | 11,700 | $1,811 | — | — |
| Q1 2021 | 11,700 | $1,720 | — | — |
| Q4 2020 | 11,200 | $1,581 | — | — |