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 | 29,626 | $6,511 | — | — |
| Q3 2025 | 28,735 | $6,201 | — | — |
| Q2 2025 | 29,036 | $5,943 | — | — |
| Q1 2025 | 28,576 | $5,543 | — | — |
| Q4 2024 | 28,294 | $5,541 | — | — |
| Q3 2024 | 28,800 | $5,704 | — | — |
| Q2 2024 | 28,293 | $5,165 | — | — |
| Q1 2024 | 27,716 | $5,061 | — | — |
| Q4 2023 | 26,878 | $4,580 | — | — |
| Q3 2023 | 26,613 | $4,135 | — | — |
| Q2 2023 | 26,653 | $4,329 | — | — |
| Q1 2023 | 26,967 | $4,095 | — | — |
| Q4 2022 | 27,069 | $4,110 | — | — |
| Q3 2022 | 26,621 | $3,598 | — | — |
| Q2 2022 | 25,979 | $3,727 | — | — |
| Q1 2022 | 25,535 | $4,141 | — | — |
| Q4 2021 | 24,311 | $4,175 | — | — |