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 | 6,728 | $1,479 | — | — |
| Q3 2025 | 6,719 | $1,450 | — | — |
| Q2 2025 | 6,715 | $1,374 | — | — |
| Q1 2025 | 6,714 | $1,303 | — | — |
| Q4 2024 | 6,709 | $1,314 | — | — |
| Q3 2024 | 6,699 | $1,327 | — | — |
| Q2 2024 | 6,694 | $1,222 | — | — |
| Q1 2024 | 6,694 | $1,222 | — | — |
| Q4 2023 | 6,690 | $1,140 | — | — |
| Q3 2023 | 6,679 | $1,038 | — | — |
| Q2 2023 | 6,674 | $1,084 | — | — |
| Q1 2023 | 6,674 | $1,028 | — | — |
| Q4 2022 | 6,668 | $1,013 | — | — |
| Q3 2022 | 6,662 | $900 | — | — |
| Q2 2022 | 6,657 | $955 | — | — |
| Q1 2022 | 6,652 | $1,079 | — | — |
| Q4 2021 | 7,266 | $1,248 | — | — |
| Q3 2021 | 7,261 | $1,115 | — | — |
| Q2 2021 | 7,256 | $1,123 | — | — |
| Q1 2021 | 7,256 | $1,067 | — | — |
| Q4 2020 | 7,256 | $1,024 | — | — |