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 | 4,641 | $1,020 | — | — |
| Q3 2025 | 4,457 | $962 | — | — |
| Q2 2025 | 4,283 | $877 | — | — |
| Q1 2025 | 4,343 | $842 | — | — |
| Q4 2024 | 4,509 | $883 | — | — |
| Q3 2024 | 4,634 | $918 | — | — |
| Q2 2024 | 4,626 | $844 | — | — |
| Q1 2024 | 3,912 | $714 | — | — |
| Q4 2023 | 3,268 | $557 | — | — |
| Q3 2023 | 2,880 | $447 | — | — |
| Q2 2023 | 2,914 | $473 | — | — |
| Q1 2023 | 4,241 | $653 | — | — |
| Q4 2022 | 28,705 | $4,359 | — | — |
| Q3 2022 | 24,053 | $3,251 | — | — |
| Q2 2022 | 25,675 | $3,684 | — | — |
| Q1 2022 | 25,482 | $4,132 | — | — |
| Q4 2021 | 26,174 | $4,495 | — | — |
| Q3 2021 | 26,435 | $4,060 | — | — |
| Q2 2021 | 15,380 | $2,381 | — | — |
| Q1 2021 | 10,719 | $1,577 | — | — |
| Q4 2020 | 10,619 | $1,499 | — | — |
| Q3 2020 | 14,253 | $1,834 | — | — |