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 | 11,966 | $2,630 | — | — |
| Q3 2025 | 12,116 | $2,665 | — | — |
| Q2 2025 | 12,114 | $2,516 | — | — |
| Q1 2025 | 12,083 | $2,212 | — | — |
| Q4 2024 | 12,073 | $2,462 | — | — |
| Q3 2024 | 11,906 | $2,318 | — | — |
| Q2 2024 | 11,372 | $2,141 | — | — |
| Q1 2024 | 11,099 | $1,960 | — | — |
| Q4 2023 | 11,249 | $1,939 | — | — |
| Q3 2023 | 11,219 | $1,717 | — | — |
| Q2 2023 | 11,319 | $1,846 | — | — |
| Q1 2023 | 11,498 | $1,790 | — | — |
| Q4 2022 | 12,474 | $1,937 | — | — |
| Q3 2022 | 10,778 | $1,526 | — | — |
| Q2 2022 | 10,936 | $1,595 | — | — |
| Q1 2022 | 9,760 | $1,586 | — | — |
| Q4 2021 | 9,760 | $1,551 | — | — |
| Q3 2021 | 9,760 | $1,632 | — | — |
| Q2 2021 | 9,610 | $1,511 | — | — |
| Q1 2021 | 9,610 | $1,469 | — | — |
| Q4 2020 | 9,291 | $1,311 | — | — |
| Q3 2020 | 9,221 | $1,265 | — | — |
| Q2 2020 | 9,296 | $1,152 | — | — |
| Q1 2020 | 8,846 | $1,022 | — | — |
| Q4 2019 | 7,486 | $947 | — | — |