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 | 27,045 | $5,944 | — | — |
| Q3 2025 | 29,236 | $6,309 | — | — |
| Q2 2025 | 29,233 | $5,983 | — | — |
| Q1 2025 | 29,449 | $5,713 | — | — |
| Q4 2024 | 29,637 | $5,804 | — | — |
| Q3 2024 | 29,641 | $5,871 | — | — |
| Q2 2024 | 30,719 | $5,608 | — | — |
| Q1 2024 | 30,676 | $5,602 | — | — |
| Q4 2023 | 28,337 | $4,829 | — | — |
| Q3 2023 | 28,697 | $4,481 | — | — |
| Q2 2023 | 28,663 | $4,678 | — | — |
| Q1 2023 | 27,533 | $4,240 | — | — |
| Q4 2022 | 28,762 | $4,368 | — | — |
| Q3 2022 | 29,124 | $3,936 | — | — |
| Q2 2022 | 29,444 | $4,224 | — | — |