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 | 21,703 | $4,770 | — | — |
| Q3 2025 | 21,912 | $4,747 | — | — |
| Q2 2025 | 21,995 | $4,521 | — | — |
| Q1 2025 | 21,995 | $4,267 | — | — |
| Q4 2024 | 22,432 | $4,393 | — | — |
| Q3 2024 | 22,612 | $4,497 | — | — |
| Q2 2024 | 22,601 | $4,146 | — | — |
| Q1 2024 | 22,631 | $4,133 | — | — |
| Q4 2023 | 22,622 | $3,855 | — | — |
| Q3 2023 | 22,575 | $3,525 | — | — |
| Q2 2023 | 22,542 | $3,679 | — | — |
| Q1 2023 | 22,542 | $3,472 | — | — |
| Q4 2022 | 22,884 | $3,475 | — | — |
| Q3 2022 | 22,748 | $3,075 | — | — |
| Q2 2022 | 22,823 | $3,274 | — | — |
| Q1 2022 | 22,980 | $3,726 | — | — |
| Q4 2021 | 22,962 | $3,944 | — | — |