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 | 32,767 | $7,201 | — | — |
| Q3 2025 | 34,731 | $7,495 | — | — |
| Q2 2025 | 34,129 | $6,985 | — | — |
| Q1 2025 | 34,285 | $6,651 | — | — |
| Q4 2024 | 34,060 | $6,670 | — | — |
| Q3 2024 | 33,939 | $6,722 | — | — |
| Q2 2024 | 33,463 | $6,109 | — | — |
| Q1 2024 | 33,463 | $6,111 | — | — |
| Q4 2023 | 33,412 | $5,693 | — | — |
| Q3 2023 | 33,578 | $5,217 | — | — |
| Q2 2023 | 32,343 | $5,253 | — | — |
| Q1 2023 | 32,625 | $5,025 | — | — |
| Q4 2022 | 32,562 | $4,945 | — | — |
| Q3 2022 | 19,024 | $2,571 | — | — |
| Q2 2022 | 18,979 | $2,723 | — | — |
| Q1 2022 | 19,310 | $3,131 | — | — |
| Q4 2021 | 19,270 | $3,310 | — | — |