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 | 36,822 | $8,093 | — | — |
| Q3 2025 | 38,144 | $8,231 | — | — |
| Q2 2025 | 40,685 | $8,327 | — | — |
| Q1 2025 | 42,693 | $8,282 | — | — |
| Q4 2024 | 45,028 | $8,818 | — | — |
| Q3 2024 | 46,639 | $9,237 | — | — |
| Q2 2024 | 47,683 | $8,704 | — | — |
| Q1 2024 | 48,624 | $8,879 | — | — |
| Q4 2023 | 49,206 | $8,385 | — | — |
| Q3 2023 | 51,354 | $7,979 | — | — |
| Q2 2023 | 53,899 | $8,755 | — | — |
| Q1 2023 | 54,500 | $8,394 | — | — |
| Q4 2022 | 57,074 | $8,667 | — | — |
| Q3 2022 | 57,475 | $7,768 | — | — |
| Q2 2022 | 57,467 | $8,245 | — | — |
| Q1 2022 | 60,337 | $9,784 | — | — |
| Q4 2021 | 61,416 | $10,548 | — | — |