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 | 5,279 | $1,160 | — | — |
| Q3 2025 | 5,482 | $1,183 | — | — |
| Q2 2025 | 6,001 | $1,228 | — | — |
| Q1 2025 | 6,533 | $1,267 | — | — |
| Q4 2024 | 7,751 | $1,518 | — | — |
| Q3 2024 | 7,869 | $1,559 | — | — |
| Q2 2024 | 7,762 | $1,417 | — | — |
| Q1 2024 | 7,755 | $1,416 | — | — |
| Q4 2023 | 8,202 | $1,398 | — | — |
| Q3 2023 | 8,638 | $1,342 | — | — |
| Q2 2023 | 8,335 | $1,354 | — | — |
| Q1 2023 | 8,952 | $1,379 | — | — |
| Q4 2022 | 9,424 | $1,451 | — | — |