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 | 10,326 | $2,269 | — | — |
| Q3 2025 | 10,222 | $2,206 | — | — |
| Q2 2025 | 10,222 | $2,092 | — | — |
| Q1 2025 | 10,222 | $1,983 | — | — |
| Q4 2024 | 10,222 | $2,002 | — | — |
| Q3 2024 | 10,222 | $2,024 | — | — |
| Q2 2024 | 10,222 | $1,862 | — | — |
| Q1 2024 | 10,372 | $1,894 | — | — |
| Q4 2023 | 9,872 | $1,682 | — | — |
| Q3 2023 | 9,872 | $1,534 | — | — |
| Q2 2023 | 9,872 | $1,603 | — | — |
| Q1 2023 | 10,017 | $1,543 | — | — |
| Q4 2022 | 10,017 | $1,521 | — | — |
| Q3 2022 | 9,446 | $1,277 | — | — |
| Q2 2022 | 9,446 | $1,355 | — | — |
| Q1 2022 | 9,446 | $1,532 | — | — |
| Q4 2021 | 9,446 | $1,622 | — | — |