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 | 21,340 | $4,690 | — | — |
| Q3 2025 | 20,656 | $4,457 | — | — |
| Q2 2025 | 20,923 | $4,282 | — | — |
| Q1 2025 | 20,923 | $4,059 | — | — |
| Q4 2024 | 20,920 | $4,097 | — | — |
| Q3 2024 | 20,913 | $4,142 | — | — |
| Q2 2024 | 20,909 | $3,817 | — | — |
| Q1 2024 | 20,909 | $3,818 | — | — |
| Q4 2023 | 20,909 | $3,563 | — | — |
| Q3 2023 | 20,909 | $3,249 | — | — |
| Q2 2023 | 19,756 | $3,209 | — | — |
| Q1 2023 | 19,756 | $3,043 | — | — |
| Q4 2022 | 8,651 | $1,314 | — | — |
| Q3 2022 | 7,013 | $948 | — | — |
| Q2 2022 | 6,235 | $895 | — | — |
| Q1 2022 | 6,235 | $1,011 | — | — |
| Q4 2021 | 4,683 | $804 | — | — |