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 | 57,747 | $12,692 | — | — |
| Q3 2025 | 80,894 | $17,456 | — | — |
| Q2 2025 | 76,078 | $15,571 | — | — |
| Q1 2025 | 77,000 | $14,937 | — | — |
| Q4 2024 | 39,223 | $7,681 | — | — |
| Q3 2024 | 38,331 | $7,592 | — | — |
| Q2 2024 | 33,869 | $6,183 | — | — |
| Q1 2024 | 34,291 | $6,262 | — | — |
| Q4 2023 | 38,655 | $6,587 | — | — |
| Q3 2023 | 38,858 | $6,038 | — | — |
| Q2 2023 | 38,352 | $6,230 | — | — |
| Q1 2023 | 37,994 | $5,852 | — | — |
| Q4 2022 | 35,556 | $5,399 | — | — |
| Q3 2022 | 36,695 | $4,960 | — | — |
| Q2 2022 | 35,233 | $5,055 | — | — |
| Q1 2022 | 40,178 | $6,515 | — | — |
| Q4 2021 | 39,725 | $6,823 | — | — |
| Q3 2021 | 40,108 | $6,161 | — | — |
| Q2 2021 | 42,164 | $6,527 | — | — |
| Q1 2021 | 46,544 | $6,846 | — | — |
| Q4 2020 | 45,527 | $6,427 | — | — |
| Q3 2020 | 3,700 | $476 | — | — |
| Q2 2020 | 3,273 | $384 | — | — |
| Q1 2020 | 46,013 | $4,757 | — | — |
| Q4 2018 | 1,592 | $156 | — | — |