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 | 12,303 | $2,704 | — | — |
| Q3 2025 | 11,850 | $2,557 | — | — |
| Q2 2025 | 12,508 | $2,560 | — | — |
| Q1 2025 | 13,171 | $2,555 | — | — |
| Q4 2024 | 14,203 | $2,781 | — | — |
| Q3 2024 | 16,801 | $3,328 | — | — |
| Q2 2024 | 17,105 | $3,122 | — | — |
| Q1 2024 | 17,901 | $3,269 | — | — |
| Q4 2023 | 18,755 | $3,196 | — | — |
| Q3 2023 | 18,036 | $2,802 | — | — |
| Q2 2023 | 15,288 | $2,483 | — | — |
| Q1 2023 | 17,795 | $2,741 | — | — |
| Q4 2022 | 18,007 | $2,734 | — | — |
| Q3 2022 | 17,482 | $2,363 | — | — |
| Q2 2022 | 17,449 | $2,503 | — | — |
| Q1 2022 | 18,174 | $2,947 | — | — |
| Q4 2021 | 18,681 | $3,209 | — | — |
| Q3 2021 | 18,896 | $2,902 | — | — |
| Q2 2021 | 18,941 | $2,932 | — | — |
| Q1 2021 | 22,098 | $3,250 | — | — |
| Q4 2020 | 22,916 | $3,271 | — | — |
| Q3 2020 | 25,840 | $3,325 | — | — |
| Q2 2020 | 25,194 | $2,952 | — | — |
| Q1 2020 | 26,083 | $2,697 | — | — |
| Q4 2019 | 27,403 | $3,416 | — | — |
| Q3 2019 | 27,739 | $3,317 | — | — |
| Q2 2019 | 28,683 | $3,356 | — | — |