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 | 6,015 | $1,322 | — | — |
| Q3 2025 | 6,037 | $1,303 | — | — |
| Q2 2025 | 6,109 | $1,250 | — | — |
| Q1 2025 | 6,135 | $1,190 | — | — |
| Q4 2024 | 6,285 | $1,231 | — | — |
| Q3 2024 | 6,332 | $1,254 | — | — |
| Q2 2024 | 6,332 | $1,156 | — | — |
| Q1 2024 | 6,332 | $1,156 | — | — |
| Q4 2023 | 6,532 | $1,113 | — | — |
| Q3 2023 | 6,532 | $1,015 | — | — |
| Q2 2023 | 6,532 | $1,061 | — | — |
| Q1 2023 | 6,532 | $1,006 | — | — |
| Q4 2022 | 6,532 | $992 | — | — |
| Q3 2022 | 6,532 | $883 | — | — |
| Q2 2022 | 6,532 | $937 | — | — |
| Q1 2022 | 6,532 | $1,059 | — | — |
| Q4 2021 | 6,532 | $1,122 | — | — |