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 | 32,431 | $7,128 | — | — |
| Q3 2025 | 33,058 | $7,133 | — | — |
| Q2 2025 | 33,477 | $6,626 | — | — |
| Q1 2025 | 33,915 | $6,236 | — | — |
| Q4 2024 | 33,830 | $6,625 | — | — |
| Q3 2024 | 32,306 | $6,453 | — | — |
| Q2 2024 | 31,649 | $5,778 | — | — |
| Q1 2024 | 32,419 | $5,920 | — | — |
| Q4 2023 | 31,781 | $5,415 | — | — |
| Q3 2023 | 32,126 | $4,992 | — | — |
| Q2 2023 | 35,148 | $5,709 | — | — |
| Q1 2023 | 36,705 | $5,653 | — | — |
| Q4 2022 | 36,106 | $5,483 | — | — |
| Q3 2022 | 36,356 | $4,914 | — | — |
| Q2 2022 | 35,579 | $5,105 | — | — |
| Q1 2022 | 34,790 | $5,642 | — | — |
| Q4 2021 | 35,132 | $5,468 | — | — |
| Q3 2021 | 35,814 | $5,556 | — | — |
| Q2 2021 | 35,132 | $5,468 | — | — |
| Q1 2021 | 44,464 | $6,709 | — | — |
| Q4 2020 | 46,025 | $6,497 | — | — |
| Q3 2020 | 44,436 | $5,738 | — | — |
| Q2 2020 | 19,281 | $2,259 | — | — |
| Q3 2018 | 140 | $14 | — | — |