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 | 11,232 | $2,469 | — | — |
| Q3 2025 | 11,428 | $2,466 | — | — |
| Q2 2025 | 11,712 | $2,397 | — | — |
| Q1 2025 | 11,749 | $2,279 | — | — |
| Q4 2024 | 11,260 | $2,205 | — | — |
| Q3 2024 | 10,013 | $1,983 | — | — |
| Q2 2024 | 10,099 | $1,844 | — | — |
| Q1 2024 | 10,789 | $1,970 | — | — |
| Q4 2023 | 10,502 | $1,790 | — | — |
| Q3 2023 | 10,733 | $1,668 | — | — |
| Q2 2023 | 10,881 | $1,767 | — | — |
| Q1 2023 | 11,085 | $1,707 | — | — |
| Q4 2022 | 9,674 | $1,469 | — | — |
| Q3 2022 | 9,494 | $1,283 | — | — |
| Q2 2022 | 5,459 | $783 | — | — |
| Q1 2022 | 5,036 | $817 | — | — |
| Q4 2021 | 5,314 | $913 | — | — |
| Q3 2020 | 4,508 | $580 | — | — |
| Q2 2020 | 4,427 | $519 | — | — |
| Q1 2020 | 4,739 | $490 | — | — |
| Q4 2019 | 5,575 | $695 | — | — |