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 | 11,591 | $2,548 | — | — |
| Q3 2025 | 15,772 | $3,403 | — | — |
| Q2 2025 | 17,647 | $3,612 | — | — |
| Q1 2025 | 18,656 | $3,619 | — | — |
| Q4 2024 | 19,077 | $3,736 | — | — |
| Q3 2024 | 20,577 | $4,076 | — | — |
| Q2 2024 | 20,565 | $3,754 | — | — |
| Q1 2024 | 20,665 | $3,774 | — | — |
| Q4 2023 | 21,204 | $3,613 | — | — |
| Q3 2023 | 24,804 | $3,854 | — | — |
| Q2 2023 | 23,874 | $3,878 | — | — |
| Q1 2023 | 26,287 | $4,049 | — | — |
| Q4 2022 | 29,376 | $4 | — | — |
| Q3 2022 | 28,712 | $3,881 | — | — |
| Q2 2022 | 26,700 | $3,831 | — | — |
| Q1 2022 | 27,489 | $4,458 | — | — |
| Q4 2021 | 36,104 | $6,201 | — | — |
| Q3 2021 | 36,571 | $5,617 | — | — |
| Q2 2021 | 39,719 | $6,148 | — | — |
| Q1 2021 | 35,883 | $5,278 | — | — |
| Q4 2020 | 35,194 | $4,968 | — | — |
| Q3 2020 | 34,276 | $4,410 | — | — |
| Q2 2020 | 32,014 | $3,751 | — | — |
| Q1 2020 | 21,649 | $2,238 | — | — |
| Q4 2019 | 12,756 | $1,590 | — | — |
| Q3 2019 | 2,375 | $284 | — | — |