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 | 37,798 | $8,462 | — | — |
| Q3 2025 | 38,174 | $8,221 | — | — |
| Q2 2025 | 83,780 | $17,458 | — | — |
| Q1 2025 | 36,193 | $6,883 | — | — |
| Q4 2024 | 36,191 | $7,064 | — | — |
| Q3 2024 | 27,865 | $5,499 | — | — |
| Q2 2024 | 27,863 | $5,186 | — | — |
| Q1 2024 | 27,861 | $5,088 | — | — |
| Q4 2023 | 27,836 | $4,743 | — | — |
| Q3 2023 | 27,740 | $4,310 | — | — |
| Q2 2023 | 27,004 | $4,386 | — | — |
| Q1 2023 | 27,316 | $4,207 | — | — |
| Q4 2022 | 27,315 | $4,148 | — | — |
| Q3 2022 | 27,111 | $3,664 | — | — |
| Q2 2022 | 26,799 | $3,845 | — | — |
| Q1 2022 | 26,799 | $4,346 | — | — |
| Q4 2021 | 26,799 | $4,603 | — | — |
| Q3 2021 | 26,799 | $4,116 | — | — |
| Q2 2021 | 27,003 | $4,180 | — | — |
| Q1 2021 | 26,707 | $4,043 | — | — |
| Q2 2014 | 34,524 | $2,691 | — | — |
| Q1 2014 | 34,524 | $2,597 | — | — |
| Q4 2013 | 39,624 | $2,981 | — | — |