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 | 14,518 | $3,191 | — | — |
| Q3 2025 | 14,428 | $3,113 | — | — |
| Q2 2025 | 14,428 | $2,953 | — | — |
| Q1 2025 | 14,434 | $2,800 | — | — |
| Q4 2024 | 15,558 | $3,047 | — | — |
| Q3 2024 | 16,858 | $3,339 | — | — |
| Q2 2024 | 16,924 | $3,089 | — | — |
| Q1 2024 | 16,937 | $3,093 | — | — |
| Q4 2023 | 17,077 | $2,910 | — | — |
| Q3 2023 | 18,206 | $2,829 | — | — |
| Q2 2023 | 18,206 | $2,957 | — | — |
| Q1 2023 | 18,606 | $2,866 | — | — |
| Q4 2022 | 19,442 | $2,952 | — | — |
| Q3 2022 | 19,488 | $2,634 | — | — |
| Q2 2022 | 20,775 | $2,981 | — | — |
| Q1 2022 | 20,800 | $3,373 | — | — |
| Q4 2021 | 23,885 | $4,102 | — | — |