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 | 29,187 | $6,415 | — | — |
| Q3 2025 | 38,068 | $8,215 | — | — |
| Q2 2025 | 37,622 | $7,700 | — | — |
| Q1 2025 | 32,344 | $6,274 | — | — |
| Q4 2024 | 29,275 | $5,733 | — | — |
| Q3 2024 | 29,421 | $5,827 | — | — |
| Q2 2024 | 28,056 | $5,122 | — | — |
| Q1 2024 | 26,523 | $4,843 | — | — |
| Q4 2023 | 25,096 | $4,276 | — | — |
| Q3 2023 | 24,442 | $3,798 | — | — |
| Q2 2023 | 24,395 | $3,962 | — | — |
| Q1 2023 | 24,530 | $3,778 | — | — |
| Q4 2022 | 24,080 | $3,657 | — | — |
| Q3 2022 | 13,880 | $1,876 | — | — |
| Q2 2022 | 9,210 | $1,321 | — | — |
| Q1 2022 | 1,715 | $278 | — | — |
| Q4 2021 | 1,742 | $299 | — | — |