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 | 11,349 | $2,494 | — | — |
| Q3 2025 | 11,786 | $2,543 | — | — |
| Q2 2025 | 27,558 | $5,638 | — | — |
| Q1 2025 | 27,536 | $5,342 | — | — |
| Q4 2024 | 27,704 | $5,426 | — | — |
| Q3 2024 | 27,935 | $5,533 | — | — |
| Q2 2024 | 28,590 | $5,219 | — | — |
| Q1 2024 | 28,275 | $5,163 | — | — |
| Q4 2023 | 32,669 | $5,567 | — | — |
| Q3 2023 | 33,195 | $5,158 | — | — |
| Q2 2023 | 34,560 | $5,614 | — | — |
| Q1 2023 | 35,278 | $5,433 | — | — |
| Q4 2022 | 38,123 | $5,789 | — | — |
| Q3 2022 | 37,811 | $5,110 | — | — |
| Q2 2022 | 38,248 | $5,487 | — | — |
| Q1 2022 | 53,796 | $8,723 | — | — |
| Q4 2021 | 54,888 | $9,427 | — | — |