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 | 103,146 | $22,669 | — | — |
| Q3 2025 | 103,912 | $22,423 | — | — |
| Q2 2025 | 104,010 | $21,288 | — | — |
| Q1 2025 | 104,519 | $20,276 | — | — |
| Q4 2024 | 95,176 | $18,638 | — | — |
| Q3 2024 | 87,782 | $17,386 | — | — |
| Q2 2024 | 110,611 | $20,192 | — | — |
| Q1 2024 | 79,060 | $14,437 | — | — |
| Q4 2023 | 73,682 | $12,555 | — | — |
| Q3 2023 | 74,763 | $11,617 | — | — |
| Q2 2023 | 80,993 | $13,156 | — | — |
| Q1 2023 | 83,216 | $12,816 | — | — |
| Q4 2022 | 83,610 | $12,696 | — | — |
| Q3 2022 | 85,100 | $11,502 | — | — |
| Q2 2022 | 110,652 | $15,875 | — | — |
| Q1 2022 | 110,258 | $17,879 | — | — |
| Q4 2021 | 133,617 | $22,949 | — | — |
| Q3 2021 | 120,243 | $18,469 | — | — |
| Q2 2021 | 86,227 | $13,347 | — | — |
| Q1 2021 | 23,185 | $3,410 | — | — |
| Q4 2020 | 23,048 | $3,254 | — | — |
| Q3 2020 | 21,411 | $2,755 | — | — |
| Q2 2020 | 20,425 | $2,393 | — | — |
| Q1 2020 | 17,543 | $1,814 | — | — |
| Q4 2019 | 18,148 | $2,262 | — | — |