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 | 54,719 | $12,071 | — | — |
| Q3 2025 | 59,073 | $12,814 | — | — |
| Q2 2025 | 58,967 | $12,151 | — | — |
| Q1 2025 | 52,873 | $10,239 | — | — |
| Q4 2024 | 61,927 | $12,069 | — | — |
| Q3 2024 | 77,250 | $15,214 | — | — |
| Q2 2024 | 59,757 | $10,885 | — | — |
| Q1 2024 | 50,970 | $9,253 | — | — |
| Q4 2023 | 52,332 | $8,900 | — | — |
| Q3 2023 | 10,595 | $1,641 | — | — |
| Q2 2023 | 39,719 | $6,451 | — | — |
| Q1 2023 | 15,052 | $2,334 | — | — |
| Q4 2022 | 39,881 | $6,053 | — | — |
| Q3 2022 | 12,574 | $1,743 | — | — |
| Q2 2022 | 45,894 | $6,584 | — | — |
| Q1 2022 | 65,486 | $10,655 | — | — |
| Q4 2021 | 66,556 | $11,394 | — | — |
| Q3 2021 | 38,218 | $5,928 | — | — |
| Q2 2021 | 32,365 | $5,038 | — | — |