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 | 77,878 | $17,116 | — | — |
| Q3 2025 | 78,818 | $17,008 | — | — |
| Q2 2025 | 78,842 | $16,137 | — | — |
| Q1 2025 | 82,066 | $15,920 | — | — |
| Q4 2024 | 78,345 | $15,342 | — | — |
| Q3 2024 | 77,880 | $15,425 | — | — |
| Q2 2024 | 71,975 | $13,139 | — | — |
| Q1 2024 | 66,534 | $12,150 | — | — |
| Q4 2023 | 63,707 | $10,856 | — | — |
| Q3 2023 | 66,074 | $10,267 | — | — |
| Q2 2023 | 64,670 | $10,504 | — | — |
| Q1 2023 | 64,904 | $9,996 | — | — |
| Q4 2022 | 59,288 | $9,003 | — | — |
| Q3 2022 | 58,659 | $7,928 | — | — |
| Q2 2022 | 55,018 | $7,893 | — | — |
| Q1 2022 | 52,747 | $8,553 | — | — |
| Q4 2021 | 46,394 | $7,968 | — | — |
| Q3 2021 | 44,032 | $6,763 | — | — |
| Q2 2021 | 44,282 | $6,854 | — | — |
| Q1 2021 | 41,994 | $6,176 | — | — |
| Q4 2020 | 31,395 | $4,432 | — | — |
| Q3 2020 | 3,225 | $415 | — | — |
| Q2 2020 | 2,437 | $285 | — | — |
| Q1 2020 | 2,392 | $247 | — | — |