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 | 50,218 | $11,037 | — | — |
| Q3 2025 | 49,956 | $10,780 | — | — |
| Q2 2025 | 48,937 | $10,016 | — | — |
| Q1 2025 | 49,180 | $9,540 | — | — |
| Q4 2024 | 55,405 | $10,850 | — | — |
| Q3 2024 | 57,065 | $11,302 | — | — |
| Q2 2024 | 53,605 | $9,786 | — | — |
| Q1 2024 | 52,228 | $9,537 | — | — |
| Q4 2023 | 52,342 | $8,919 | — | — |
| Q3 2023 | 52,568 | $8,168 | — | — |
| Q2 2023 | 52,577 | $8,540 | — | — |
| Q1 2023 | 53,496 | $8,239 | — | — |
| Q4 2022 | 54,284 | $8,243 | — | — |
| Q3 2022 | 54,607 | $7,381 | — | — |
| Q2 2022 | 53,960 | $7,742 | — | — |
| Q1 2022 | 54,539 | $8,844 | — | — |
| Q4 2021 | 55,716 | $9,569 | — | — |