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 | 8,795 | $1,933 | — | — |
| Q3 2025 | 8,852 | $1,910 | — | — |
| Q2 2025 | 9,581 | $1,961 | — | — |
| Q1 2025 | 10,060 | $1,952 | — | — |
| Q4 2024 | 10,681 | $2,092 | — | — |
| Q3 2024 | 10,506 | $2,081 | — | — |
| Q2 2024 | 10,280 | $1,877 | — | — |
| Q1 2024 | 10,076 | $1,840 | — | — |
| Q4 2023 | 9,407 | $1,603 | — | — |
| Q3 2023 | 9,218 | $1,432 | — | — |
| Q2 2023 | 8,909 | $1,447 | — | — |
| Q1 2023 | 9,684 | $1,491 | — | — |
| Q4 2022 | 9,587 | $1,456 | — | — |
| Q3 2022 | 10,357 | $1,400 | — | — |
| Q2 2022 | 10,455 | $1,500 | — | — |
| Q1 2022 | 9,844 | $1,596 | — | — |
| Q4 2021 | 9,865 | $1,694 | — | — |