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 | 26,700 | $5,868 | — | — |
| Q3 2025 | 26,532 | $5,725 | — | — |
| Q2 2025 | 26,997 | $5,525 | — | — |
| Q1 2025 | 26,997 | $5,237 | — | — |
| Q4 2024 | 26,959 | $5,279 | — | — |
| Q3 2024 | 27,008 | $5,349 | — | — |
| Q2 2024 | 27,018 | $4,932 | — | — |
| Q1 2024 | 27,018 | $4,934 | — | — |
| Q4 2023 | 26,250 | $4,473 | — | — |
| Q3 2023 | 26,240 | $4,077 | — | — |
| Q2 2023 | 25,514 | $4,144 | — | — |
| Q1 2023 | 24,904 | $3,836 | — | — |
| Q4 2022 | 24,553 | $3,728 | — | — |
| Q3 2022 | 23,888 | $3,229 | — | — |
| Q2 2022 | 23,753 | $3,409 | — | — |
| Q1 2022 | 19,638 | $3,184 | — | — |
| Q4 2021 | 19,638 | $3,183 | — | — |