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 | 6,412 | $1,409 | — | — |
| Q3 2025 | 6,297 | $1,359 | — | — |
| Q2 2025 | 6,328 | $1,295 | — | — |
| Q1 2025 | 7,677 | $1,489 | — | — |
| Q4 2024 | 7,687 | $1,505 | — | — |
| Q3 2024 | 7,762 | $1,537 | — | — |
| Q2 2024 | 7,762 | $1,417 | — | — |
| Q1 2024 | 7,762 | $1,417 | — | — |
| Q4 2023 | 7,976 | $1,359 | — | — |
| Q3 2023 | 8,010 | $1,245 | — | — |
| Q2 2023 | 8,010 | $1,301 | — | — |
| Q1 2023 | 7,987 | $1,230 | — | — |
| Q4 2022 | 7,964 | $1,209 | — | — |
| Q3 2022 | 7,965 | $1,077 | — | — |
| Q2 2022 | 7,986 | $1,146 | — | — |
| Q1 2022 | 7,961 | $1,291 | — | — |
| Q4 2021 | 9,133 | $1,569 | — | — |
| Q3 2021 | 9,193 | $1,412 | — | — |
| Q2 2021 | 9,682 | $1,499 | — | — |
| Q1 2021 | 18,967 | $2,790 | — | — |
| Q4 2020 | 18,836 | $2,659 | — | — |
| Q3 2020 | 18,155 | $2,336 | — | — |
| Q2 2020 | 13,785 | $1,615 | — | — |
| Q1 2020 | 13,015 | $1,346 | — | — |