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 | 5,133 | $1,128 | — | — |
| Q3 2025 | 4,466 | $964 | — | — |
| Q2 2025 | 4,466 | $914 | — | — |
| Q1 2025 | 4,466 | $866 | — | — |
| Q4 2024 | 3,845 | $753 | — | — |
| Q3 2024 | 5,558 | $1,101 | — | — |
| Q2 2024 | 4,968 | $907 | — | — |
| Q1 2024 | 5,353 | $978 | — | — |
| Q4 2023 | 5,878 | $1,002 | — | — |
| Q3 2023 | 7,106 | $1,104 | — | — |
| Q2 2023 | 8,891 | $1,444 | — | — |
| Q1 2023 | 9,421 | $1,451 | — | — |
| Q4 2022 | 9,196 | $1,396 | — | — |
| Q3 2022 | 9,421 | $1,273 | — | — |
| Q2 2022 | 10,331 | $1,482 | — | — |
| Q1 2022 | 9,996 | $1,621 | — | — |
| Q4 2021 | 9,370 | $1,609 | — | — |
| Q3 2021 | 10,995 | $1,689 | — | — |
| Q2 2021 | 13,128 | $2,032 | — | — |
| Q1 2021 | 14,164 | $2,084 | — | — |
| Q4 2020 | 14,138 | $1,996 | — | — |
| Q3 2020 | 10,997 | $1,415 | — | — |
| Q2 2020 | 5,410 | $634 | — | — |