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 | 9,479 | $2,083 | — | — |
| Q3 2025 | 9,462 | $2,042 | — | — |
| Q2 2025 | 14,470 | $2,962 | — | — |
| Q1 2025 | 14,470 | $2,807 | — | — |
| Q4 2024 | 14,458 | $2,831 | — | — |
| Q3 2024 | 14,432 | $2,858 | — | — |
| Q2 2024 | 14,418 | $2,632 | — | — |
| Q1 2024 | 15,126 | $2,762 | — | — |
| Q4 2023 | 15,115 | $2,576 | — | — |
| Q3 2023 | 15,367 | $2,388 | — | — |
| Q2 2023 | 15,508 | $2,519 | — | — |
| Q1 2023 | 15,648 | $2,410 | — | — |
| Q4 2022 | 16,039 | $2,436 | — | — |
| Q3 2022 | 16,602 | $2,244 | — | — |
| Q2 2022 | 18,118 | $2,599 | — | — |
| Q1 2022 | 19,067 | $3,092 | — | — |
| Q4 2021 | 19,734 | $3,389 | — | — |