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 | 6,451 | $1,418 | — | — |
| Q3 2025 | 6,405 | $1,382 | — | — |
| Q2 2025 | 6,462 | $1,323 | — | — |
| Q1 2025 | 6,115 | $1,174 | — | — |
| Q4 2024 | 6,092 | $1,193 | — | — |
| Q3 2024 | 6,972 | $1,381 | — | — |
| Q2 2024 | 7,547 | $1,378 | — | — |
| Q1 2024 | 10,463 | $1,911 | — | — |
| Q4 2023 | 11,721 | $1,997 | — | — |
| Q4 2022 | 13,052 | $1,982 | — | — |
| Q4 2021 | 9,466 | $1,626 | — | — |