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 | 6,983 | $1,535 | — | — |
| Q3 2025 | 6,965 | $1,509 | — | — |
| Q2 2025 | 7,424 | $1,526 | — | — |
| Q1 2025 | 7,424 | $1,440 | — | — |
| Q4 2024 | 7,616 | $1,491 | — | — |
| Q3 2024 | 7,770 | $1,539 | — | — |
| Q2 2024 | 7,564 | $1,381 | — | — |
| Q1 2024 | 7,634 | $1,394 | — | — |
| Q4 2023 | 7,122 | $1,214 | — | — |
| Q2 2023 | 15,534 | $2,523 | — | — |
| Q1 2023 | 15,636 | $2,408 | — | — |
| Q4 2022 | 15,836 | $2,405 | — | — |
| Q3 2022 | 18,078 | $2,443 | — | — |
| Q2 2022 | 9,773 | $1,402 | — | — |
| Q1 2022 | 9,861 | $1,602 | — | — |