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 | 4,834 | $1,062 | — | — |
| Q3 2025 | 4,959 | $1,070 | — | — |
| Q2 2025 | 4,946 | $1,012 | — | — |
| Q1 2025 | 4,906 | $952 | — | — |
| Q4 2024 | 5,026 | $984 | — | — |
| Q3 2024 | 5,076 | $1,005 | — | — |
| Q2 2024 | 5,120 | $935 | — | — |
| Q1 2024 | 5,133 | $937 | — | — |
| Q4 2023 | 4,710 | $803 | — | — |
| Q3 2023 | 4,494 | $698 | — | — |
| Q2 2023 | 4,444 | $722 | — | — |
| Q1 2023 | 4,560 | $702 | — | — |
| Q4 2022 | 4,545 | $690 | — | — |
| Q3 2022 | 4,570 | $618 | — | — |
| Q2 2022 | 4,540 | $651 | — | — |
| Q1 2022 | 4,859 | $788 | — | — |
| Q4 2021 | 5,988 | $1,028 | — | — |
| Q3 2021 | 5,781 | $958 | — | — |