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 | 9,059 | $1,991 | — | — |
| Q3 2025 | 9,246 | $1,995 | — | — |
| Q2 2025 | 9,636 | $1,972 | — | — |
| Q1 2025 | 6,903 | $1,339 | — | — |
| Q4 2024 | 6,831 | $1,338 | — | — |
| Q3 2024 | 6,827 | $1,352 | — | — |
| Q2 2024 | 6,823 | $1,246 | — | — |
| Q1 2024 | 6,517 | $1,190 | — | — |
| Q4 2023 | 6,839 | $1,165 | — | — |
| Q3 2023 | 7,734 | $1,202 | — | — |
| Q2 2023 | 7,152 | $1,162 | — | — |
| Q1 2023 | 7,180 | $1,106 | — | — |
| Q4 2022 | 7,316 | $1,111 | — | — |
| Q3 2022 | 7,608 | $1,028 | — | — |
| Q2 2022 | 7,095 | $1,018 | — | — |
| Q1 2022 | 6,589 | $1,069 | — | — |
| Q4 2021 | 6,631 | $1,139 | — | — |