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 | 6,096 | $1,340 | — | — |
| Q3 2025 | 5,636 | $1,216 | — | — |
| Q2 2025 | 5,631 | $1,152 | — | — |
| Q1 2025 | 5,600 | $1,086 | — | — |
| Q4 2024 | 4,474 | $876 | — | — |
| Q3 2024 | 4,747 | $940 | — | — |
| Q2 2024 | 4,080 | $745 | — | — |
| Q1 2024 | 3,692 | $674 | — | — |
| Q4 2023 | 3,443 | $587 | — | — |
| Q3 2023 | 3,464 | $538 | — | — |
| Q2 2023 | 3,433 | $558 | — | — |
| Q1 2023 | 3,429 | $528 | — | — |
| Q4 2022 | 3,230 | $490 | — | — |
| Q3 2022 | 2,709 | $366 | — | — |
| Q2 2022 | 2,590 | $372 | — | — |
| Q1 2022 | 3,115 | $505 | — | — |
| Q4 2021 | 2,483 | $426 | — | — |