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 | 21,570 | $4,741 | — | — |
| Q3 2025 | 21,484 | $4,636 | — | — |
| Q2 2025 | 21,745 | $4,451 | — | — |
| Q1 2025 | 21,945 | $4,257 | — | — |
| Q4 2024 | 20,780 | $4,069 | — | — |
| Q3 2024 | 20,342 | $4,029 | — | — |
| Q2 2024 | 20,177 | $3,683 | — | — |
| Q1 2024 | 32,962 | $6,019 | — | — |
| Q4 2023 | 15,538 | $2,648 | — | — |
| Q3 2023 | 15,474 | $2,404 | — | — |
| Q2 2023 | 14,723 | $2,391 | — | — |
| Q1 2023 | 13,156 | $2,026 | — | — |
| Q4 2022 | 12,347 | $1,875 | — | — |
| Q3 2022 | 12,319 | $1,665 | — | — |
| Q2 2022 | 10,978 | $1,575 | — | — |
| Q1 2022 | 10,572 | $1,714 | — | — |
| Q4 2021 | 9,357 | $1,607 | — | — |