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 | 7,506 | $1,650 | — | — |
| Q3 2025 | 7,632 | $1,647 | — | — |
| Q2 2025 | 7,777 | $1,592 | — | — |
| Q1 2025 | 6,961 | $1,350 | — | — |
| Q4 2024 | 6,927 | $1,356 | — | — |
| Q3 2024 | 6,917 | $1,370 | — | — |
| Q2 2024 | 6,883 | $1,257 | — | — |
| Q1 2024 | 6,883 | $1,257 | — | — |
| Q4 2023 | 7,463 | $1,272 | — | — |
| Q3 2023 | 7,679 | $1,193 | — | — |
| Q2 2023 | 7,792 | $1,266 | — | — |
| Q1 2023 | 7,935 | $1,222 | — | — |
| Q4 2022 | 7,896 | $1,199 | — | — |
| Q3 2022 | 7,951 | $1,075 | — | — |
| Q2 2022 | 7,911 | $1,135 | — | — |
| Q1 2022 | 7,873 | $1,277 | — | — |
| Q4 2021 | 7,789 | $1,338 | — | — |