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 | 25,260 | $5,619 | — | — |
| Q3 2025 | 23,032 | $5,004 | — | — |
| Q2 2025 | 18,863 | $3,900 | — | — |
| Q1 2025 | 18,796 | $3,473 | — | — |
| Q4 2024 | 17,957 | $3,463 | — | — |
| Q3 2024 | 18,397 | $3,596 | — | — |
| Q2 2024 | 18,712 | $3,502 | — | — |
| Q1 2024 | 17,628 | $3,168 | — | — |
| Q4 2023 | 17,154 | $2,916 | — | — |
| Q3 2023 | 16,384 | $2,556 | — | — |
| Q2 2023 | 8,062 | $1,312 | — | — |
| Q1 2023 | 5,251 | $812 | — | — |
| Q4 2022 | 5,074 | $784 | — | — |
| Q3 2022 | 4,820 | $651 | — | — |
| Q2 2022 | 4,529 | $650 | — | — |
| Q1 2022 | 3,598 | $586 | — | — |
| Q4 2021 | 3,479 | $584 | — | — |