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 | 9,797 | $2,153 | — | — |
| Q3 2025 | 9,907 | $2,138 | — | — |
| Q2 2025 | 9,392 | $1,922 | — | — |
| Q1 2025 | 11,256 | $2,184 | — | — |
| Q4 2024 | 10,840 | $2,123 | — | — |
| Q3 2024 | 10,881 | $2,155 | — | — |
| Q2 2024 | 10,182 | $1,859 | — | — |
| Q1 2024 | 10,290 | $1,879 | — | — |
| Q4 2023 | 10,369 | $1,767 | — | — |
| Q3 2023 | 8,939 | $1,389 | — | — |
| Q2 2023 | 8,991 | $1,460 | — | — |
| Q1 2023 | 9,618 | $1,481 | — | — |
| Q4 2022 | 9,588 | $1,456 | — | — |
| Q3 2022 | 9,582 | $1,300 | — | — |
| Q2 2022 | 2,837 | $407 | — | — |
| Q1 2022 | 4,089 | $674 | — | — |
| Q4 2021 | 4,126 | $662 | — | — |