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 | 18,548 | $4,076 | — | — |
| Q3 2025 | 18,465 | $3,985 | — | — |
| Q2 2025 | 18,416 | $3,769 | — | — |
| Q1 2025 | 18,505 | $3,590 | — | — |
| Q4 2024 | 18,476 | $3,618 | — | — |
| Q3 2024 | 18,374 | $3,639 | — | — |
| Q2 2024 | 18,316 | $3,344 | — | — |
| Q1 2024 | 18,821 | $3,437 | — | — |
| Q4 2023 | 19,072 | $3,250 | — | — |
| Q3 2023 | 18,086 | $2,810 | — | — |
| Q2 2023 | 18,010 | $2,925 | — | — |
| Q1 2023 | 18,010 | $2,774 | — | — |
| Q4 2022 | 25,417 | $3,860 | — | — |