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 | 11,658 | $2,562 | — | — |
| Q3 2025 | 11,658 | $2,516 | — | — |
| Q2 2025 | 12,868 | $2,634 | — | — |
| Q1 2025 | 12,868 | $2,496 | — | — |
| Q4 2024 | 13,985 | $2,739 | — | — |
| Q3 2024 | 13,985 | $2,770 | — | — |
| Q2 2024 | 13,985 | $2,553 | — | — |
| Q1 2024 | 14,544 | $2,656 | — | — |
| Q4 2023 | 14,544 | $2,478 | — | — |
| Q3 2023 | 14,544 | $2,260 | — | — |
| Q2 2023 | 18,259 | $2,966 | — | — |
| Q1 2023 | 24,014 | $3,698 | — | — |
| Q4 2022 | 24,014 | $3,647 | — | — |
| Q3 2022 | 24,014 | $3,246 | — | — |
| Q2 2022 | 30,520 | $4,379 | — | — |
| Q1 2022 | 30,520 | $4,949 | — | — |
| Q4 2021 | 30,520 | $5,242 | — | — |
| Q3 2021 | 30,520 | $4,688 | — | — |
| Q2 2021 | 30,520 | $4,724 | — | — |
| Q1 2021 | 30,520 | $4,489 | — | — |
| Q4 2020 | 62,116 | $8,768 | — | — |
| Q3 2020 | 31,058 | $3,996 | — | — |
| Q2 2020 | 34,928 | $4,093 | — | — |
| Q1 2020 | 10,773 | $1,114 | — | — |