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 | 53,560 | $11,771 | — | — |
| Q3 2025 | 49,365 | $10,653 | — | — |
| Q2 2025 | 47,452 | $9,712 | — | — |
| Q1 2025 | 42,178 | $8,182 | — | — |
| Q4 2024 | 42,243 | $8,272 | — | — |
| Q3 2024 | 42,223 | $8,363 | — | — |
| Q2 2024 | 41,843 | $7,638 | — | — |
| Q1 2024 | 41,581 | $7,593 | — | — |
| Q4 2023 | 37,055 | $6,314 | — | — |
| Q3 2023 | 36,249 | $5,632 | — | — |
| Q2 2023 | 35,099 | $5,701 | — | — |
| Q1 2023 | 29,682 | $4,571 | — | — |
| Q4 2022 | 28,951 | $4,396 | — | — |
| Q3 2022 | 28,686 | $3,877 | — | — |
| Q2 2022 | 25,942 | $3,721 | — | — |
| Q1 2022 | 25,942 | $4,206 | — | — |
| Q4 2021 | 9,807 | $1,684 | — | — |