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 | 7,604 | $1,671 | — | — |
| Q3 2025 | 8,482 | $1,830 | — | — |
| Q2 2025 | 8,534 | $1,747 | — | — |
| Q1 2025 | 8,590 | $1,666 | — | — |
| Q4 2024 | 8,583 | $1,681 | — | — |
| Q3 2024 | 8,509 | $1,685 | — | — |
| Q2 2024 | 8,606 | $1,571 | — | — |
| Q1 2024 | 12,624 | $2,305 | — | — |
| Q4 2023 | 17,785 | $3,031 | — | — |
| Q3 2023 | 17,603 | $2,736 | — | — |
| Q2 2023 | 17,949 | $2,916 | — | — |
| Q1 2023 | 16,510 | $2,543 | — | — |
| Q4 2022 | 16,149 | $2,452 | — | — |
| Q3 2022 | 2,419 | $326 | — | — |
| Q2 2022 | 39,155 | $5,617 | — | — |
| Q1 2022 | 39,135 | $6,346 | — | — |