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 | 9,855 | $2,187 | — | — |
| Q3 2025 | 10,138 | $2,199 | — | — |
| Q2 2025 | 10,846 | $2,235 | — | — |
| Q1 2025 | 11,174 | $1,963 | — | — |
| Q4 2024 | 11,567 | $2,304 | — | — |
| Q3 2024 | 12,163 | $2,396 | — | — |
| Q2 2024 | 12,352 | $2,269 | — | — |
| Q1 2024 | 12,313 | $2,187 | — | — |
| Q4 2023 | 12,840 | $2,163 | — | — |
| Q3 2023 | 12,890 | $1,997 | — | — |
| Q2 2023 | 13,046 | $2,167 | — | — |
| Q1 2023 | 13,204 | $2,037 | — | — |
| Q4 2022 | 13,166 | $2,056 | — | — |
| Q3 2022 | 13,419 | $1,814 | — | — |
| Q2 2022 | 13,331 | $1,934 | — | — |
| Q1 2022 | 13,291 | $1,996 | — | — |