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 | 125,345 | $27,548 | — | — |
| Q3 2025 | 118,664 | $25,607 | — | — |
| Q2 2025 | 107,971 | $22,098 | — | — |
| Q1 2025 | 116,244 | $22,550 | — | — |
| Q4 2024 | 114,159 | $22,356 | — | — |
| Q3 2024 | 124,688 | $24,696 | — | — |
| Q2 2024 | 124,642 | $23,656 | — | — |
| Q1 2024 | 123,675 | $21,652 | — | — |
| Q4 2023 | 120,695 | $20,566 | — | — |
| Q3 2023 | 120,316 | $18,695 | — | — |
| Q2 2023 | 122,131 | $19,838 | — | — |
| Q1 2023 | 122,907 | $18,929 | — | — |
| Q4 2022 | 118,381 | $17,976 | — | — |
| Q3 2022 | 81,506 | $11,016 | — | — |
| Q2 2022 | 78,731 | $11,295 | — | — |
| Q1 2022 | 77,587 | $12,581 | — | — |
| Q4 2021 | 72,458 | $12,445 | — | — |