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 | 4,906 | $1,078 | — | — |
| Q3 2025 | 5,123 | $1,105 | — | — |
| Q2 2025 | 5,166 | $1,057 | — | — |
| Q1 2025 | 4,310 | $836 | — | — |
| Q4 2024 | 5,647 | $1,106 | — | — |
| Q3 2024 | 5,914 | $1,171 | — | — |
| Q2 2024 | 7,090 | $1,294 | — | — |
| Q1 2024 | 8,898 | $1,625 | — | — |
| Q4 2023 | 11,835 | $2,017 | — | — |
| Q3 2023 | 12,780 | $1,986 | — | — |
| Q2 2023 | 12,967 | $2,112 | — | — |
| Q1 2023 | 14,956 | $2,323 | — | — |
| Q4 2022 | 16,516 | $2,508 | — | — |
| Q3 2022 | 17,466 | $2,361 | — | — |
| Q2 2022 | 22,833 | $3,276 | — | — |
| Q1 2022 | 24,538 | $3,979 | — | — |
| Q4 2021 | 26,356 | $4,527 | — | — |