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 | 21,968 | $4,828 | — | — |
| Q3 2025 | 21,458 | $4,630 | — | — |
| Q2 2025 | 18,035 | $3,691 | — | — |
| Q1 2025 | 19,647 | $3,811 | — | — |
| Q4 2024 | 19,780 | $3,873 | — | — |
| Q3 2024 | 15,328 | $3,036 | — | — |
| Q2 2024 | 14,403 | $2,629 | — | — |
| Q1 2024 | 13,165 | $2,404 | — | — |
| Q4 2023 | 3,678 | $627 | — | — |
| Q3 2023 | 4,709 | $732 | — | — |
| Q2 2023 | 4,809 | $781 | — | — |
| Q1 2023 | 5,282 | $814 | — | — |
| Q4 2022 | 5,017 | $762 | — | — |
| Q3 2022 | 4,932 | $667 | — | — |
| Q2 2022 | 4,740 | $680 | — | — |
| Q1 2022 | 4,521 | $733 | — | — |
| Q4 2021 | 4,703 | $808 | — | — |