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 | 21,013 | $4,618 | — | — |
| Q3 2025 | 13,903 | $3,000 | — | — |
| Q2 2025 | 11,451 | $2,344 | — | — |
| Q1 2025 | 27,203 | $5,277 | — | — |
| Q4 2024 | 27,094 | $5,306 | — | — |
| Q3 2024 | 11,267 | $2,232 | — | — |
| Q2 2024 | 10,011 | $1,827 | — | — |
| Q1 2024 | 8,975 | $1,639 | — | — |
| Q4 2023 | 9,135 | $1,592 | — | — |
| Q3 2023 | 12,487 | $1,940 | — | — |
| Q2 2023 | 11,477 | $1,864 | — | — |
| Q1 2023 | 17,014 | $2,620 | — | — |
| Q4 2022 | 25,950 | $3,941 | — | — |
| Q3 2022 | 26,274 | $3,551 | — | — |
| Q2 2022 | 26,122 | $3,784 | — | — |
| Q1 2022 | 1,348 | $215 | — | — |
| Q3 2021 | 1,871 | $291 | — | — |
| Q3 2020 | 3,817 | $491 | — | — |
| Q4 2019 | 158,531 | $19,797 | — | — |
| Q3 2019 | 398,172 | $46,542 | — | — |
| Q2 2019 | 370,888 | $43,531 | — | — |
| Q3 2018 | 280,604 | $31,063 | — | — |
| Q2 2018 | 251,632 | $25,571 | — | — |