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 | 24,747 | $5,439 | — | — |
| Q3 2025 | 24,747 | $5,340 | — | — |
| Q2 2025 | 25,497 | $5,218 | — | — |
| Q1 2025 | 25,997 | $5,043 | — | — |
| Q4 2024 | 26,297 | $5,150 | — | — |
| Q3 2024 | 30,142 | $5,938 | — | — |
| Q2 2024 | 27,978 | $5,107 | — | — |
| Q1 2024 | 24,248 | $4,428 | — | — |
| Q4 2023 | 24,248 | $4,132 | — | — |
| Q3 2023 | 24,248 | $3,768 | — | — |
| Q2 2023 | 24,357 | $3,956 | — | — |
| Q1 2023 | 24,357 | $3,751 | — | — |
| Q4 2022 | 24,022 | $3,648 | — | — |
| Q3 2022 | 23,512 | $3,178 | — | — |
| Q2 2022 | 24,469 | $3,511 | — | — |
| Q1 2022 | 23,649 | $4,421 | — | — |
| Q4 2021 | 21,603 | $3,710 | — | — |
| Q3 2021 | 21,103 | $3,241 | — | — |
| Q2 2021 | 21,103 | $3,267 | — | — |
| Q1 2021 | 20,250 | $3,104 | — | — |
| Q4 2020 | 24,052 | $3,395 | — | — |
| Q3 2020 | 24,052 | $3,095 | — | — |
| Q2 2020 | 24,052 | $2,817 | — | — |
| Q1 2020 | 24,052 | $2,487 | — | — |
| Q4 2019 | 24,052 | $2,998 | — | — |