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 | 5,614 | $1,239 | — | — |
| Q3 2025 | 5,618 | $1,219 | — | — |
| Q2 2025 | 5,527 | $1,149 | — | — |
| Q1 2025 | 5,572 | $1,004 | — | — |
| Q4 2024 | 5,548 | $1,081 | — | — |
| Q3 2024 | 5,537 | $1,082 | — | — |
| Q2 2024 | 5,391 | $984 | — | — |
| Q1 2024 | 5,401 | $986 | — | — |
| Q4 2023 | 5,412 | $920 | — | — |
| Q3 2023 | 5,384 | $834 | — | — |
| Q2 2023 | 5,500 | $888 | — | — |
| Q1 2023 | 5,365 | $826 | — | — |
| Q4 2022 | 5,394 | $819 | — | — |
| Q3 2022 | 5,512 | $745 | — | — |
| Q2 2022 | 5,560 | $798 | — | — |
| Q1 2022 | 6,068 | $977 | — | — |
| Q4 2021 | 1,496 | $257 | — | — |