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 | 34,891 | $7,668 | — | — |
| Q3 2025 | 35,066 | $7,567 | — | — |
| Q2 2025 | 34,854 | $7,133 | — | — |
| Q1 2025 | 34,533 | $6,699 | — | — |
| Q4 2024 | 34,579 | $6,772 | — | — |
| Q3 2024 | 34,399 | $6,813 | — | — |
| Q2 2024 | 34,027 | $6,212 | — | — |
| Q1 2024 | 33,893 | $6,189 | — | — |
| Q4 2023 | 32,876 | $5,602 | — | — |
| Q3 2023 | 31,617 | $4,913 | — | — |
| Q2 2023 | 31,288 | $5,082 | — | — |
| Q1 2023 | 31,638 | $4,873 | — | — |
| Q4 2022 | 31,093 | $4,721 | — | — |
| Q3 2022 | 31,391 | $4,243 | — | — |
| Q2 2022 | 31,076 | $4,458 | — | — |
| Q1 2022 | 30,870 | $5,006 | — | — |
| Q4 2021 | 28,065 | $4,311 | — | — |
| Q3 2021 | 28,065 | $4,311 | — | — |
| Q2 2021 | 26,464 | $4,096 | — | — |
| Q1 2021 | 24,736 | $3,638 | — | — |
| Q4 2020 | 16,302 | $2,060 | — | — |
| Q3 2020 | 18,574 | $2,457 | — | — |
| Q2 2020 | 17,852 | $2,091 | — | — |
| Q1 2020 | 18,817 | $1,945 | — | — |
| Q4 2019 | 16,302 | $2,032 | — | — |