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 | 24,986 | $5,491 | — | — |
| Q3 2025 | 24,828 | $5,358 | — | — |
| Q2 2025 | 26,008 | $5,323 | — | — |
| Q1 2025 | 42,208 | $8,188 | — | — |
| Q4 2024 | 42,206 | $8,265 | — | — |
| Q3 2024 | 42,196 | $8,357 | — | — |
| Q2 2024 | 48,068 | $8,775 | — | — |
| Q1 2024 | 46,898 | $8,564 | — | — |
| Q4 2023 | 48,239 | $8,220 | — | — |
| Q3 2023 | 48,139 | $7,480 | — | — |
| Q2 2023 | 48,429 | $7,866 | — | — |
| Q1 2023 | 47,531 | $7,320 | — | — |
| Q4 2022 | 51,496 | $7,820 | — | — |
| Q3 2022 | 47,607 | $6,435 | — | — |
| Q2 2022 | 54,001 | $7,747 | — | — |
| Q1 2022 | 58,996 | $9,567 | — | — |
| Q4 2021 | 64,376 | $11,057 | — | — |
| Q3 2021 | 60,453 | $9,286 | — | — |
| Q2 2021 | 54,417 | $8,423 | — | — |
| Q1 2021 | 52,640 | $7,742 | — | — |
| Q4 2020 | 51,630 | $7,289 | — | — |
| Q3 2020 | 51,249 | $6,594 | — | — |
| Q2 2020 | 51,945 | $6,087 | — | — |
| Q1 2020 | 67,242 | $6,952 | — | — |
| Q4 2019 | 64,584 | $8,148 | — | — |