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 | 27,469 | $6,037 | — | — |
| Q3 2025 | 27,762 | $5,992 | — | — |
| Q2 2025 | 27,947 | $5,721 | — | — |
| Q1 2025 | 28,140 | $5,459 | — | — |
| Q4 2024 | 28,084 | $5,500 | — | — |
| Q3 2024 | 28,210 | $5,588 | — | — |
| Q2 2024 | 27,863 | $5,087 | — | — |
| Q1 2024 | 27,883 | $5,092 | — | — |
| Q4 2023 | 27,235 | $4,641 | — | — |
| Q3 2023 | 26,823 | $4,168 | — | — |
| Q2 2023 | 26,696 | $4,336 | — | — |
| Q1 2023 | 26,655 | $4,105 | — | — |
| Q4 2022 | 25,585 | $3,885 | — | — |
| Q3 2022 | 25,541 | $3,452 | — | — |
| Q2 2022 | 25,204 | $3,616 | — | — |
| Q1 2022 | 23,355 | $3,787 | — | — |
| Q4 2021 | 24,243 | $4,164 | — | — |