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 | 19,165 | $4,212 | — | — |
| Q3 2025 | 19,246 | $4,153 | — | — |
| Q2 2025 | 19,266 | $3,943 | — | — |
| Q1 2025 | 19,309 | $3,746 | — | — |
| Q4 2024 | 18,829 | $3,687 | — | — |
| Q3 2024 | 19,199 | $3,803 | — | — |
| Q2 2024 | 19,204 | $3,506 | — | — |
| Q1 2024 | 21,296 | $3,889 | — | — |
| Q4 2023 | 21,369 | $3,641 | — | — |
| Q3 2023 | 21,417 | $3,328 | — | — |
| Q2 2023 | 21,512 | $3,494 | — | — |
| Q1 2023 | 21,588 | $3,325 | — | — |
| Q4 2022 | 21,561 | $3,274 | — | — |
| Q3 2022 | 22,284 | $3,012 | — | — |
| Q2 2022 | 22,746 | $3,263 | — | — |
| Q4 2021 | 23,653 | $4,062 | — | — |
| Q3 2021 | 23,929 | $3,676 | — | — |