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 | 31,084 | $6,832 | — | — |
| Q3 2025 | 30,268 | $6,531 | — | — |
| Q2 2025 | 30,255 | $6,192 | — | — |
| Q1 2025 | 29,168 | $5,658 | — | — |
| Q4 2024 | 27,990 | $5,481 | — | — |
| Q3 2024 | 27,316 | $5,410 | — | — |
| Q2 2024 | 27,253 | $4,975 | — | — |
| Q1 2024 | 26,561 | $4,850 | — | — |
| Q4 2023 | 25,987 | $4,428 | — | — |
| Q3 2023 | 26,158 | $4,064 | — | — |
| Q2 2023 | 25,388 | $4,124 | — | — |
| Q1 2023 | 26,658 | $4,106 | — | — |
| Q4 2022 | 26,638 | $4,045 | — | — |
| Q3 2022 | 27,249 | $3,683 | — | — |
| Q2 2022 | 27,218 | $3,905 | — | — |
| Q1 2022 | 26,863 | $4,356 | — | — |
| Q4 2021 | 26,824 | $4,607 | — | — |