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 | 48,645 | $10,691 | — | — |
| Q3 2025 | 46,936 | $10,128 | — | — |
| Q2 2025 | 47,787 | $9,781 | — | — |
| Q1 2025 | 52,185 | $10,123 | — | — |
| Q4 2024 | 52,713 | $10,323 | — | — |
| Q3 2024 | 52,279 | $10,354 | — | — |
| Q2 2024 | 52,811 | $9,641 | — | — |
| Q1 2024 | 51,422 | $9,390 | — | — |
| Q4 2023 | 50,498 | $8,605 | — | — |
| Q3 2023 | 50,057 | $7,778 | — | — |
| Q2 2023 | 49,051 | $7,967 | — | — |
| Q1 2023 | 47,094 | $7,253 | — | — |
| Q4 2020 | 1,927 | $272 | — | — |
| Q3 2020 | 1,927 | $248 | — | — |
| Q2 2020 | 1,927 | $226 | — | — |
| Q1 2020 | 1,927 | $231 | — | — |
| Q4 2019 | 1,927 | $240 | — | — |
| Q3 2019 | 1,927 | $231 | — | — |
| Q2 2019 | 1,927 | $222 | — | — |
| Q1 2019 | 1,977 | $217 | — | — |
| Q3 2017 | 2,459 | $233 | — | — |
| Q2 2017 | 2,279 | $211 | — | — |
| Q1 2015 | 57 | $5 | — | — |