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 | 10,322 | $2,269 | — | — |
| Q3 2025 | 10,379 | $2,240 | — | — |
| Q2 2025 | 10,350 | $2,118 | — | — |
| Q1 2025 | 10,350 | $2,008 | — | — |
| Q4 2024 | 10,321 | $2,021 | — | — |
| Q3 2024 | 10,742 | $2,128 | — | — |
| Q2 2024 | 10,654 | $1,945 | — | — |
| Q1 2024 | 10,654 | $1,946 | — | — |
| Q4 2023 | 10,578 | $1,803 | — | — |
| Q3 2023 | 10,577 | $1,644 | — | — |
| Q2 2023 | 10,577 | $1,718 | — | — |
| Q1 2023 | 10,517 | $1,620 | — | — |
| Q4 2022 | 10,516 | $1,597 | — | — |
| Q3 2022 | 10,516 | $1,421 | — | — |
| Q2 2022 | 10,299 | $1,478 | — | — |
| Q1 2022 | 10,298 | $1,670 | — | — |
| Q4 2021 | 10,193 | $1,751 | — | — |