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 | 6,127 | $1,347 | — | — |
| Q3 2025 | 8,563 | $1,848 | — | — |
| Q2 2025 | 8,572 | $1,754 | — | — |
| Q1 2025 | 8,827 | $1,712 | — | — |
| Q4 2024 | 8,826 | $1,728 | — | — |
| Q3 2024 | 8,836 | $1,750 | — | — |
| Q2 2024 | 7,585 | $1,385 | — | — |
| Q1 2024 | 7,569 | $1,382 | — | — |
| Q4 2023 | 7,475 | $1,274 | — | — |
| Q3 2023 | 7,465 | $1,160 | — | — |
| Q2 2023 | 7,970 | $1,295 | — | — |
| Q1 2023 | 7,453 | $1,148 | — | — |
| Q4 2022 | 7,453 | $1,132 | — | — |
| Q3 2022 | 6,738 | $911 | — | — |
| Q2 2022 | 5,714 | $820 | — | — |
| Q1 2022 | 4,403 | $714 | — | — |