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 | 21,133 | $4,645 | — | — |
| Q3 2025 | 20,563 | $4,437 | — | — |
| Q2 2025 | 19,213 | $3,932 | — | — |
| Q1 2025 | 23,848 | $4,626 | — | — |
| Q4 2024 | 30,837 | $6,039 | — | — |
| Q3 2024 | 28,223 | $5,590 | — | — |
| Q2 2024 | 28,404 | $5,185 | — | — |
| Q1 2024 | 40,533 | $7,402 | — | — |
| Q4 2023 | 40,724 | $7,004 | — | — |
| Q3 2023 | 36,700 | $5,702 | — | — |
| Q2 2023 | 34,439 | $5,594 | — | — |
| Q1 2023 | 33,009 | $5,084 | — | — |
| Q4 2022 | 25,511 | $4 | — | — |
| Q3 2022 | 27,751 | $3,751 | — | — |
| Q2 2022 | 37,150 | $5,330 | — | — |
| Q1 2022 | 44,895 | $7,286 | — | — |
| Q4 2021 | 47,384 | $8,138 | — | — |
| Q3 2021 | 49,026 | $7,532 | — | — |
| Q2 2021 | 54,484 | $8,182 | — | — |
| Q1 2021 | 57,570 | $8,309 | — | — |