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 | 13,806 | $3,034 | — | — |
| Q3 2025 | 12,187 | $2,630 | — | — |
| Q2 2025 | 5,145 | $1,053 | — | — |
| Q1 2025 | 5,168 | $1,003 | — | — |
| Q4 2024 | 4,445 | $871 | — | — |
| Q3 2024 | 4,367 | $865 | — | — |
| Q2 2024 | 4,412 | $805 | — | — |
| Q1 2024 | 44,023 | $8,039 | — | — |
| Q4 2023 | 4,151 | $707 | — | — |
| Q3 2023 | 4,112 | $639 | — | — |
| Q2 2023 | 4,236 | $688 | — | — |
| Q1 2023 | 4,218 | $650 | — | — |
| Q4 2022 | 4,201 | $638 | — | — |
| Q3 2022 | 4,493 | $607 | — | — |
| Q2 2022 | 4,505 | $646 | — | — |
| Q1 2022 | 5,065 | $821 | — | — |
| Q4 2021 | 44,228 | $7,596 | — | — |