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 | 20,933 | $4,601 | — | — |
| Q3 2025 | 20,858 | $4,501 | — | — |
| Q2 2025 | 20,783 | $4,254 | — | — |
| Q1 2025 | 21,436 | $4,158 | — | — |
| Q4 2024 | 21,240 | $4,159 | — | — |
| Q3 2024 | 23,879 | $4,729 | — | — |
| Q2 2024 | 24,867 | $4,540 | — | — |
| Q1 2024 | 25,762 | $4,704 | — | — |
| Q4 2023 | 24,352 | $4,150 | — | — |
| Q3 2023 | 27,169 | $4,238 | — | — |
| Q2 2023 | 37,168 | $6,029 | — | — |
| Q1 2022 | 36,968 | $5,995 | — | — |
| Q4 2021 | 34,217 | $5,877 | — | — |