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 | 24,315 | $5,344 | — | — |
| Q3 2025 | 24,399 | $5,265 | — | — |
| Q2 2025 | 23,938 | $4,899 | — | — |
| Q1 2025 | 24,491 | $4,751 | — | — |
| Q4 2024 | 23,800 | $4,661 | — | — |
| Q3 2024 | 23,580 | $4,670 | — | — |
| Q2 2024 | 22,537 | $4,114 | — | — |
| Q1 2024 | 18,140 | $3,313 | — | — |
| Q4 2023 | 15,521 | $2,645 | — | — |
| Q3 2023 | 14,804 | $2,300 | — | — |
| Q2 2023 | 14,775 | $2,400 | — | — |
| Q1 2023 | 14,545 | $2,240 | — | — |
| Q4 2022 | 13,981 | $2,123 | — | — |
| Q3 2022 | 16,327 | $2,207 | — | — |
| Q2 2022 | 16,112 | $2,312 | — | — |
| Q1 2022 | 16,061 | $2,604 | — | — |
| Q4 2021 | 14,322 | $2,460 | — | — |
| Q3 2021 | 13,923 | $2,139 | — | — |
| Q2 2021 | 12,064 | $1,867 | — | — |
| Q1 2021 | 11,481 | $1,689 | — | — |
| Q4 2020 | 2,922 | $413 | — | — |
| Q3 2020 | 2,926 | $376 | — | — |
| Q2 2020 | 2,919 | $342 | — | — |
| Q1 2020 | 2,527 | $261 | — | — |