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 | 25,382 | $5,578 | — | — |
| Q3 2025 | 25,479 | $5,498 | — | — |
| Q2 2025 | 25,909 | $5,303 | — | — |
| Q1 2025 | 25,217 | $4,892 | — | — |
| Q4 2024 | 24,691 | $4,835 | — | — |
| Q3 2024 | 24,645 | $4,881 | — | — |
| Q2 2024 | 24,156 | $4,410 | — | — |
| Q1 2024 | 23,899 | $4,364 | — | — |
| Q4 2023 | 23,899 | $4,072 | — | — |
| Q3 2023 | 23,843 | $3,705 | — | — |
| Q2 2023 | 23,251 | $3,777 | — | — |
| Q1 2023 | 23,251 | $3,581 | — | — |
| Q4 2022 | 26,305 | $3,994 | — | — |
| Q3 2022 | 26,106 | $3,529 | — | — |
| Q2 2022 | 25,904 | $3,716 | — | — |
| Q1 2022 | 23,962 | $3,886 | — | — |
| Q4 2021 | 23,207 | $3,985 | — | — |