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 | 5,884 | $1,293 | — | — |
| Q3 2025 | 5,875 | $1,268 | — | — |
| Q2 2025 | 5,899 | $1,207 | — | — |
| Q1 2025 | 6,094 | $1,182 | — | — |
| Q4 2024 | 7,639 | $1,496 | — | — |
| Q3 2024 | 7,738 | $1,533 | — | — |
| Q1 2024 | 7,169 | $1,309 | — | — |
| Q4 2023 | 6,998 | $1,192 | — | — |
| Q3 2023 | 6,031 | $937 | — | — |
| Q2 2023 | 6,045 | $982 | — | — |
| Q1 2023 | 6,846 | $1,054 | — | — |
| Q4 2022 | 6,835 | $1,038 | — | — |
| Q3 2022 | 6,804 | $920 | — | — |
| Q2 2022 | 6,795 | $975 | — | — |
| Q1 2022 | 6,788 | $1,101 | — | — |
| Q4 2021 | 6,521 | $1,120 | — | — |