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 | 200,557 | $44,079 | — | — |
| Q3 2025 | 189,616 | $40,917 | — | — |
| Q2 2025 | 182,497 | $37,351 | — | — |
| Q1 2025 | 178,312 | $34,587 | — | — |
| Q4 2024 | 176,239 | $34,513 | — | — |
| Q3 2024 | 177,335 | $35,122 | — | — |
| Q2 2024 | 175,637 | $32,062 | — | — |
| Q1 2024 | 171,841 | $31,380 | — | — |
| Q4 2023 | 177,816 | $30,300 | — | — |
| Q3 2023 | 170,594 | $26,507 | — | — |
| Q2 2023 | 168,602 | $27,386 | — | — |
| Q1 2023 | 169,837 | $26,156 | — | — |
| Q4 2022 | 168,859 | $25,642 | — | — |
| Q3 2022 | 169,841 | $22,956 | — | — |
| Q2 2022 | 170,639 | $24,482 | — | — |
| Q1 2022 | 178,878 | $29,007 | — | — |
| Q4 2021 | 184,148 | $31,627 | — | — |
| Q3 2021 | 178,463 | $27,413 | — | — |
| Q2 2021 | 178,309 | $27,600 | — | — |
| Q1 2021 | 181,340 | $26,672 | — | — |
| Q4 2020 | 182,910 | $25,821 | — | — |