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 | 29,525 | $6,489 | — | — |
| Q3 2025 | 29,501 | $6,366 | — | — |
| Q2 2025 | 29,546 | $6,047 | — | — |
| Q1 2025 | 29,612 | $5,744 | — | — |
| Q4 2024 | 31,039 | $6,078 | — | — |
| Q3 2024 | 30,418 | $6,025 | — | — |
| Q2 2024 | 29,597 | $5,403 | — | — |
| Q1 2024 | 28,984 | $5,293 | — | — |
| Q4 2023 | 33,829 | $5,764 | — | — |
| Q3 2023 | 32,151 | $4,996 | — | — |
| Q2 2023 | 40,997 | $6,659 | — | — |
| Q1 2023 | 44,613 | $6,871 | — | — |
| Q4 2022 | 46,121 | $7,004 | — | — |
| Q2 2022 | 66,591 | $9,554 | — | — |
| Q1 2022 | 78,381 | $12,710 | — | — |
| Q4 2021 | 549,329 | $94,347 | — | — |
| Q3 2021 | 540,030 | $82,949 | — | — |
| Q2 2021 | 506,289 | $78,368 | — | — |
| Q1 2021 | 446,569 | $65,681 | — | — |
| Q4 2020 | 336,741 | $47,538 | — | — |
| Q3 2020 | 288,535 | $37,123 | — | — |
| Q2 2020 | 242,391 | $28,403 | — | — |
| Q2 2015 | 2,795 | $220 | — | — |