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 | 24,842 | $5,460 | — | — |
| Q3 2025 | 25,132 | $5,423 | — | — |
| Q2 2025 | 26,309 | $5,385 | — | — |
| Q1 2025 | 26,850 | $5,209 | — | — |
| Q4 2024 | 27,509 | $5,387 | — | — |
| Q3 2024 | 28,786 | $5,701 | — | — |
| Q2 2024 | 31,022 | $5,663 | — | — |
| Q1 2024 | 33,314 | $6,083 | — | — |
| Q4 2023 | 36,791 | $6,269 | — | — |
| Q2 2023 | 42,532 | $6,908 | — | — |
| Q1 2023 | 44,362 | $6,832 | — | — |
| Q4 2022 | 46,060 | $6,994 | — | — |
| Q3 2022 | 47,695 | $6,446 | — | — |
| Q2 2022 | 48,615 | $6,975 | — | — |
| Q1 2022 | 39,437 | $6,395 | — | — |