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 | 11,330 | $2,490 | — | — |
| Q3 2025 | 11,375 | $2,455 | — | — |
| Q2 2025 | 11,557 | $2,365 | — | — |
| Q1 2025 | 29,558 | $5,734 | — | — |
| Q4 2024 | 44,126 | $8,641 | — | — |
| Q3 2024 | 92,943 | $18,408 | — | — |
| Q2 2024 | 77,673 | $14,179 | — | — |
| Q1 2024 | 81,879 | $14,952 | — | — |
| Q4 2023 | 73,351 | $12,499 | — | — |
| Q3 2023 | 35,135 | $5,459 | — | — |
| Q2 2023 | 37,278 | $6,055 | — | — |
| Q1 2023 | 43,205 | $6,654 | — | — |
| Q4 2022 | 44,645 | $7 | — | — |
| Q3 2022 | 40,966 | $5,537 | — | — |
| Q2 2022 | 40,036 | $5,744 | — | — |
| Q1 2022 | 41,090 | $6,663 | — | — |
| Q4 2021 | 32,530 | $5,587 | — | — |
| Q3 2021 | 64,176 | $9,857 | — | — |
| Q2 2021 | 94,764 | $14,668 | — | — |
| Q1 2021 | 123,070 | $18,101 | — | — |
| Q4 2020 | 126,199 | $17,815 | — | — |
| Q3 2020 | 129,368 | $16,644 | — | — |
| Q2 2020 | 182,684 | $21,407 | — | — |
| Q1 2020 | 254,860 | $26,350 | — | — |
| Q4 2019 | 134,690 | $16,790 | — | — |