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 | 31,048 | $6,824 | — | — |
| Q3 2025 | 32,631 | $7,042 | — | — |
| Q2 2025 | 32,740 | $6,701 | — | — |
| Q1 2025 | 35,819 | $6,948 | — | — |
| Q4 2024 | 37,682 | $7,379 | — | — |
| Q3 2024 | 81,561 | $16,154 | — | — |
| Q2 2024 | 78,648 | $14,357 | — | — |
| Q1 2024 | 74,477 | $13,600 | — | — |
| Q4 2023 | 70,073 | $11,940 | — | — |
| Q3 2023 | 66,330 | $10,306 | — | — |
| Q2 2023 | 65,485 | $10,637 | — | — |
| Q1 2023 | 63,281 | $9,746 | — | — |
| Q4 2022 | 61,327 | $9,313 | — | — |
| Q3 2022 | 56,576 | $7,647 | — | — |
| Q2 2022 | 61,439 | $8,815 | — | — |
| Q1 2022 | 60,903 | $9,876 | — | — |
| Q4 2021 | 64,480 | $11,074 | — | — |