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 | 6,613 | $1,453 | — | — |
| Q3 2025 | 6,236 | $1,346 | — | — |
| Q2 2025 | 5,973 | $1,222 | — | — |
| Q1 2025 | 5,728 | $1,049 | — | — |
| Q4 2024 | 6,263 | $1,226 | — | — |
| Q3 2024 | 5,615 | $1,112 | — | — |
| Q2 2024 | 5,464 | $997 | — | — |
| Q1 2024 | 5,455 | $996 | — | — |
| Q4 2023 | 5,343 | $910 | — | — |
| Q3 2023 | 5,393 | $838 | — | — |
| Q2 2023 | 5,393 | $876 | — | — |
| Q1 2023 | 5,308 | $817 | — | — |
| Q4 2022 | 4,911 | $746 | — | — |
| Q3 2022 | 5,194 | $702 | — | — |
| Q2 2022 | 5,194 | $745 | — | — |
| Q1 2022 | 5,281 | $856 | — | — |
| Q4 2021 | 5,531 | $950 | — | — |