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 | 79,433 | $17,458 | — | — |
| Q3 2025 | 82,170 | $17,731 | — | — |
| Q2 2025 | 77,872 | $15,938 | — | — |
| Q1 2025 | 77,295 | $14,995 | — | — |
| Q4 2024 | 71,507 | $14,003 | — | — |
| Q3 2024 | 64,521 | $12,779 | — | — |
| Q2 2024 | 53,252 | $9,721 | — | — |
| Q1 2024 | 94,238 | $17,209 | — | — |
| Q4 2023 | 68,114 | $11,607 | — | — |
| Q3 2023 | 81,800 | $12,710 | — | — |
| Q2 2023 | 85,172 | $13,834 | — | — |
| Q1 2023 | 60,510 | $9,319 | — | — |
| Q4 2022 | 29,831 | $4,530 | — | — |
| Q3 2022 | 31,317 | $4,233 | — | — |
| Q2 2022 | 31,867 | $4,572 | — | — |
| Q1 2022 | 30,786 | $4,992 | — | — |
| Q4 2021 | 31,176 | $5,355 | — | — |
| Q3 2021 | 31,325 | $4,812 | — | — |
| Q2 2021 | 31,514 | $4,878 | — | — |
| Q1 2021 | 31,212 | $4,591 | — | — |
| Q4 2020 | 31,663 | $4,469 | — | — |
| Q3 2020 | 31,910 | $4,122 | — | — |
| Q2 2020 | 35,435 | $4,152 | — | — |
| Q1 2020 | 37,997 | $3,928 | — | — |
| Q4 2019 | 41,085 | $5,121 | — | — |
| Q3 2019 | 40,570 | $4,851 | — | — |
| Q2 2019 | 41,596 | $4,790 | — | — |
| Q1 2019 | 44,069 | $4,831 | — | — |