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 | 21,399 | $4,703 | — | — |
| Q3 2025 | 21,243 | $4,584 | — | — |
| Q2 2025 | 21,753 | $4,452 | — | — |
| Q1 2025 | 3,368 | $653 | — | — |
| Q4 2024 | 3,419 | $669 | — | — |
| Q3 2024 | 3,474 | $688 | — | — |
| Q2 2024 | 3,529 | $644 | — | — |
| Q1 2024 | 3,676 | $671 | — | — |
| Q4 2023 | 3,696 | $630 | — | — |
| Q3 2023 | 3,781 | $588 | — | — |
| Q2 2023 | 4,228 | $687 | — | — |
| Q1 2023 | 4,250 | $655 | — | — |
| Q4 2022 | 4,201 | $638 | — | — |
| Q3 2022 | 3,530 | $477 | — | — |
| Q2 2022 | 3,624 | $520 | — | — |
| Q1 2022 | 3,429 | $556 | — | — |
| Q4 2021 | 3,488 | $599 | — | — |