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 | 11,113 | $2,442 | — | — |
| Q3 2024 | 9,210 | $1,824 | — | — |
| Q2 2024 | 9,096 | $1,660 | — | — |
| Q1 2024 | 7,961 | $1,454 | — | — |
| Q4 2023 | 7,715 | $1,315 | — | — |
| Q3 2023 | 9,451 | $1,469 | — | — |
| Q2 2023 | 8,992 | $1,461 | — | — |
| Q1 2023 | 9,197 | $1,416 | — | — |
| Q4 2022 | 8,714 | $1,323 | — | — |
| Q3 2022 | 8,766 | $1,185 | — | — |
| Q2 2022 | 6,055 | $869 | — | — |
| Q1 2022 | 6,185 | $1,003 | — | — |
| Q4 2021 | 5,354 | $919 | — | — |