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 | 15,654 | $3,440 | — | — |
| Q3 2025 | 15,851 | $3,421 | — | — |
| Q2 2025 | 15,994 | $3,274 | — | — |
| Q1 2025 | 15,919 | $3,088 | — | — |
| Q4 2024 | 15,783 | $3,091 | — | — |
| Q3 2024 | 15,081 | $2,987 | — | — |
| Q2 2024 | 12,925 | $2,359 | — | — |
| Q1 2024 | 13,090 | $2,390 | — | — |
| Q4 2023 | 12,639 | $2,154 | — | — |
| Q3 2023 | 12,631 | $1,963 | — | — |
| Q2 2023 | 12,374 | $2,010 | — | — |
| Q1 2023 | 12,424 | $1,913 | — | — |
| Q4 2022 | 12,833 | $1,949 | — | — |
| Q3 2022 | 9,295 | $1,256 | — | — |
| Q2 2022 | 8,381 | $1,202 | — | — |
| Q1 2022 | 8,004 | $1,298 | — | — |
| Q4 2021 | 7,963 | $1,368 | — | — |