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 | 21,202 | $4,660 | — | — |
| Q3 2025 | 20,991 | $4,530 | — | — |
| Q2 2025 | 20,252 | $4,145 | — | — |
| Q1 2025 | 21,226 | $4,118 | — | — |
| Q4 2024 | 22,366 | $4,380 | — | — |
| Q3 2024 | 21,786 | $4,333 | — | — |
| Q2 2024 | 21,835 | $4,005 | — | — |
| Q1 2024 | 21,218 | $3,875 | — | — |
| Q4 2023 | 22,101 | $3,766 | — | — |
| Q3 2023 | 19,851 | $3,099 | — | — |
| Q2 2023 | 19,067 | $3,112 | — | — |
| Q1 2023 | 18,881 | $2,908 | — | — |
| Q4 2022 | 19,745 | $2,998 | — | — |
| Q3 2022 | 19,362 | $2,617 | — | — |
| Q2 2022 | 19,497 | $2,797 | — | — |
| Q1 2022 | 19,001 | $3,081 | — | — |
| Q4 2021 | 3,600 | $618 | — | — |
| Q3 2021 | 3,077 | $472 | — | — |
| Q2 2021 | 3,120 | $483 | — | — |
| Q1 2021 | 2,429 | $357 | — | — |
| Q4 2020 | 2,712 | $383 | — | — |
| Q3 2020 | 2,259 | $292 | — | — |
| Q2 2020 | 2,274 | $268 | — | — |