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 | 75,029 | $16,490 | — | — |
| Q3 2025 | 75,115 | $16,209 | — | — |
| Q2 2025 | 62,373 | $12,766 | — | — |
| Q1 2025 | 67,432 | $13,081 | — | — |
| Q4 2024 | 69,034 | $13,519 | — | — |
| Q3 2024 | 75,087 | $14,872 | — | — |
| Q2 2024 | 77,489 | $14,146 | — | — |
| Q1 2024 | 77,775 | $14,202 | — | — |
| Q4 2023 | 80,456 | $13,710 | — | — |
| Q3 2023 | 78,802 | $12,244 | — | — |
| Q2 2023 | 92,160 | $14,970 | — | — |
| Q1 2023 | 134,589 | $20,728 | — | — |
| Q4 2022 | 157,279 | $23,883 | — | — |
| Q3 2022 | 51,426 | $6,951 | — | — |
| Q2 2022 | 49,971 | $7,169 | — | — |
| Q1 2022 | 76,675 | $12,434 | — | — |
| Q4 2021 | 78,502 | $13,483 | — | — |
| Q3 2021 | 79,182 | $12,162 | — | — |
| Q2 2021 | 76,254 | $11,803 | — | — |
| Q1 2021 | 69,402 | $10,208 | — | — |
| Q4 2020 | 65,669 | $9,270 | — | — |
| Q3 2020 | 57,965 | $7,458 | — | — |
| Q2 2020 | 29,386 | $3,443 | — | — |
| Q1 2020 | 3,588 | $371 | — | — |
| Q4 2019 | 3,221 | $402 | — | — |
| Q3 2019 | 3,212 | $384 | — | — |