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 | 19,443 | $4,273 | — | — |
| Q3 2025 | 19,195 | $4,142 | — | — |
| Q2 2025 | 19,119 | $3,913 | — | — |
| Q1 2025 | 19,293 | $3,743 | — | — |
| Q4 2024 | 19,142 | $3,749 | — | — |
| Q3 2024 | 19,101 | $3,783 | — | — |
| Q2 2024 | 19,308 | $3,525 | — | — |
| Q1 2024 | 19,458 | $3,553 | — | — |
| Q4 2023 | 19,234 | $3,277 | — | — |
| Q3 2023 | 19,396 | $3,014 | — | — |
| Q2 2023 | 19,497 | $3,167 | — | — |
| Q1 2023 | 19,737 | $3,040 | — | — |
| Q4 2022 | 20,507 | $3,114 | — | — |
| Q3 2022 | 22,165 | $2,996 | — | — |
| Q2 2022 | 23,787 | $3,413 | — | — |
| Q1 2022 | 23,973 | $3,887 | — | — |
| Q4 2021 | 24,326 | $4,178 | — | — |