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 | 21,779 | $4,787 | — | — |
| Q3 2025 | 20,067 | $4,330 | — | — |
| Q2 2025 | 20,326 | $4,160 | — | — |
| Q1 2025 | 20,685 | $4,013 | — | — |
| Q4 2024 | 19,464 | $3,812 | — | — |
| Q3 2024 | 19,540 | $3,870 | — | — |
| Q2 2024 | 19,347 | $3,532 | — | — |
| Q1 2024 | 19,166 | $3,500 | — | — |
| Q4 2023 | 18,825 | $3,208 | — | — |
| Q3 2023 | 19,116 | $2,970 | — | — |
| Q2 2023 | 19,645 | $3,191 | — | — |
| Q1 2023 | 20,964 | $3,229 | — | — |
| Q4 2022 | 21,231 | $3,224 | — | — |
| Q3 2022 | 22,091 | $2,985 | — | — |
| Q2 2022 | 22,766 | $3,266 | — | — |
| Q1 2022 | 24,954 | $4,046 | — | — |
| Q4 2021 | 23,833 | $4,093 | — | — |
| Q3 2021 | 22,912 | $3,519 | — | — |
| Q2 2021 | 22,353 | $3,459 | — | — |
| Q1 2021 | 22,572 | $3,319 | — | — |
| Q4 2020 | 22,317 | $3,150 | — | — |
| Q3 2020 | 20,944 | $2,695 | — | — |
| Q2 2020 | 18,946 | $2,220 | — | — |
| Q1 2020 | 16,658 | $1,722 | — | — |