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 | 9,855 | $2,166 | — | — |
| Q3 2025 | 9,635 | $2,079 | — | — |
| Q2 2025 | 9,613 | $1,967 | — | — |
| Q1 2025 | 9,864 | $1,913 | — | — |
| Q4 2024 | 9,839 | $1,927 | — | — |
| Q3 2024 | 10,589 | $2,097 | — | — |
| Q2 2024 | 10,657 | $1,946 | — | — |
| Q1 2024 | 10,930 | $1,996 | — | — |
| Q4 2023 | 11,111 | $1,893 | — | — |
| Q3 2023 | 11,055 | $1,718 | — | — |
| Q2 2023 | 11,254 | $1,828 | — | — |
| Q1 2023 | 11,415 | $1,783 | — | — |
| Q4 2022 | 11,389 | $1,729 | — | — |
| Q3 2022 | 11,359 | $1,544 | — | — |
| Q2 2022 | 11,662 | $1,689 | — | — |
| Q1 2022 | 11,635 | $1,887 | — | — |
| Q4 2021 | 11,612 | $1,919 | — | — |