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 | 48,828 | $10,732 | — | — |
| Q3 2025 | 49,946 | $10,778 | — | — |
| Q2 2025 | 51,261 | $10,492 | — | — |
| Q1 2025 | 54,178 | $10,510 | — | — |
| Q4 2024 | 57,511 | $11,263 | — | — |
| Q3 2024 | 64,192 | $12,714 | — | — |
| Q2 2024 | 65,505 | $11,958 | — | — |
| Q1 2024 | 72,212 | $13,187 | — | — |
| Q4 2023 | 72,520 | $12,357 | — | — |
| Q3 2023 | 73,016 | $11,345 | — | — |
| Q2 2023 | 67,896 | $11 | — | — |
| Q1 2023 | 69,914 | $11 | — | — |
| Q4 2022 | 78,354 | $12 | — | — |
| Q3 2022 | 81,556 | $12,134 | — | — |
| Q2 2022 | 88,103 | $12,865 | — | — |
| Q1 2022 | 78,839 | $12,110 | — | — |
| Q4 2021 | 79,362 | $13,630 | — | — |