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 | 49,557 | $10,892 | — | — |
| Q3 2025 | 49,529 | $10,688 | — | — |
| Q2 2025 | 46,841 | $9,587 | — | — |
| Q1 2025 | 41,348 | $8,021 | — | — |
| Q4 2024 | 33,821 | $6,623 | — | — |
| Q3 2024 | 31,607 | $6,260 | — | — |
| Q2 2024 | 29,778 | $5,436 | — | — |
| Q1 2024 | 30,594 | $5,587 | — | — |
| Q4 2023 | 33,890 | $5,775 | — | — |
| Q3 2023 | 31,821 | $4,944 | — | — |
| Q2 2023 | 32,583 | $5,292 | — | — |
| Q1 2023 | 32,705 | $5,037 | — | — |
| Q4 2022 | 30,724 | $4,665 | — | — |
| Q3 2022 | 30,483 | $4,120 | — | — |
| Q2 2022 | 29,588 | $4,245 | — | — |
| Q1 2022 | 27,879 | $4,521 | — | — |
| Q4 2021 | 24,634 | $4,231 | — | — |