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 | 8,297 | $1,826 | — | — |
| Q3 2025 | 8,733 | $1,884 | — | — |
| Q2 2025 | 8,715 | $1,784 | — | — |
| Q1 2025 | 8,715 | $1,691 | — | — |
| Q4 2024 | 8,696 | $1,703 | — | — |
| Q3 2024 | 8,656 | $1,709 | — | — |
| Q2 2024 | 8,617 | $1,573 | — | — |
| Q1 2024 | 8,617 | $1,574 | — | — |
| Q4 2023 | 8,777 | $1,496 | — | — |
| Q3 2023 | 8,483 | $1,318 | — | — |
| Q2 2023 | 8,447 | $1,372 | — | — |
| Q1 2023 | 8,372 | $1 | — | — |
| Q4 2022 | 8,348 | $1 | — | — |