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 | 12,144 | $2,669 | — | — |
| Q3 2025 | 12,141 | $2,620 | — | — |
| Q2 2025 | 12,338 | $2,525 | — | — |
| Q1 2025 | 12,365 | $2,399 | — | — |
| Q4 2024 | 12,685 | $2,484 | — | — |
| Q3 2024 | 11,698 | $2,317 | — | — |
| Q2 2024 | 11,498 | $2,115 | — | — |
| Q1 2024 | 11,336 | $2,070 | — | — |
| Q4 2023 | 11,251 | $1,917 | — | — |
| Q3 2023 | 11,325 | $1,760 | — | — |
| Q2 2023 | 11,295 | $1,835 | — | — |
| Q1 2023 | 11,281 | $1,737 | — | — |
| Q4 2022 | 11,154 | $1,694 | — | — |
| Q3 2022 | 11,034 | $1,562 | — | — |
| Q2 2022 | 10,851 | $1,557 | — | — |
| Q1 2022 | 10,544 | $1,672 | — | — |
| Q4 2021 | 9,968 | $1,712 | — | — |
| Q3 2021 | 9,618 | $1,477 | — | — |
| Q2 2021 | 9,618 | $1,489 | — | — |
| Q1 2021 | 9,318 | $1,370 | — | — |
| Q4 2020 | 9,128 | $1,289 | — | — |
| Q3 2020 | 9,065 | $1,166 | — | — |
| Q2 2020 | 9,030 | $1,058 | — | — |
| Q1 2020 | 6,735 | $696 | — | — |
| Q4 2019 | 4,942 | $616 | — | — |