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 | 6,312 | $1,387 | — | — |
| Q3 2025 | 5,870 | $1,272 | — | — |
| Q2 2025 | 5,888 | $1,210 | — | — |
| Q1 2025 | 9,804 | $1,920 | — | — |
| Q4 2024 | 9,770 | $1,913 | — | — |
| Q3 2024 | 9,571 | $1,904 | — | — |
| Q2 2024 | 8,380 | $2 | — | — |
| Q1 2024 | 8,783 | $2 | — | — |
| Q4 2023 | 8,665 | $1 | — | — |
| Q3 2023 | 8,117 | $1,267 | — | — |
| Q2 2023 | 7,629 | $1,175 | — | — |
| Q1 2023 | 7,629 | $1,175 | — | — |
| Q4 2022 | 7,322 | $1,166 | — | — |