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 | 22,665 | $4,981 | — | — |
| Q3 2025 | 16,021 | $3,457 | — | — |
| Q2 2025 | 16,411 | $3,359 | — | — |
| Q1 2025 | 15,716 | $3,049 | — | — |
| Q4 2024 | 16,240 | $3,180 | — | — |
| Q3 2024 | 19,926 | $3,947 | — | — |
| Q2 2024 | 20,777 | $3,793 | — | — |
| Q1 2024 | 60,949 | $11,130 | — | — |
| Q4 2023 | 60,174 | $10,254 | — | — |
| Q3 2023 | 58,058 | $9,021 | — | — |
| Q2 2023 | 58,223 | $9,457 | — | — |
| Q1 2023 | 878,149 | $10,033 | — | — |
| Q4 2022 | 70,446 | $10,697 | — | — |
| Q3 2022 | 46,546 | $6,291 | — | — |
| Q2 2022 | 45,614 | $6,607 | — | — |
| Q1 2022 | 57,437 | $9,314 | — | — |
| Q4 2021 | 17,865 | $3,068 | — | — |
| Q1 2021 | 15,888 | $2,337 | — | — |
| Q4 2020 | 16,531 | $2,334 | — | — |