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 | 8,016 | $1,762 | — | — |
| Q3 2025 | 7,939 | $1,713 | — | — |
| Q2 2025 | 7,722 | $1,580 | — | — |
| Q1 2025 | 5,886 | $1,142 | — | — |
| Q4 2024 | 5,665 | $1,109 | — | — |
| Q3 2024 | 5,649 | $1,119 | — | — |
| Q2 2024 | 5,533 | $1,010 | — | — |
| Q1 2024 | 4,994 | $912 | — | — |
| Q4 2023 | 4,945 | $843 | — | — |
| Q3 2023 | 4,662 | $724 | — | — |
| Q2 2023 | 3,781 | $614 | — | — |
| Q1 2023 | 3,640 | $561 | — | — |
| Q4 2022 | 3,425 | $520 | — | — |
| Q3 2022 | 3,277 | $443 | — | — |
| Q2 2022 | 3,267 | $469 | — | — |
| Q1 2022 | 3,137 | $509 | — | — |
| Q4 2021 | 2,679 | $460 | — | — |