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 | 11,119 | $2,444 | — | — |
| Q3 2025 | 11,208 | $2,419 | — | — |
| Q2 2025 | 11,831 | $2,421 | — | — |
| Q1 2025 | 11,754 | $2,280 | — | — |
| Q4 2024 | 12,100 | $2,370 | — | — |
| Q3 2024 | 12,523 | $2,480 | — | — |
| Q2 2024 | 13,662 | $2,494 | — | — |
| Q1 2024 | 14,515 | $2,650 | — | — |
| Q4 2023 | 15,491 | $2,640 | — | — |
| Q3 2023 | 21,575 | $3,352 | — | — |
| Q2 2023 | 21,574 | $3,504 | — | — |
| Q1 2023 | 24,654 | $3,797 | — | — |
| Q4 2022 | 25,848 | $3,925 | — | — |
| Q3 2022 | 23,983 | $3,241 | — | — |
| Q2 2022 | 23,982 | $3,441 | — | — |
| Q1 2022 | 19,428 | $3,150 | — | — |
| Q3 2021 | 8,264 | $1,269 | — | — |
| Q1 2016 | 2,947 | $239 | — | — |
| Q4 2015 | 3,249 | $253 | — | — |
| Q3 2015 | 3,272 | $241 | — | — |
| Q3 2013 | 3,156 | $220 | — | — |