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 | 135,572 | $29,796 | — | — |
| Q3 2025 | 130,190 | $28,094 | — | — |
| Q2 2025 | 128,232 | $26,245 | — | — |
| Q1 2025 | 126,165 | $24,314 | — | — |
| Q4 2024 | 122,826 | $24,967 | — | — |
| Q3 2024 | 99,285 | $19,664 | — | — |
| Q2 2024 | 97,316 | $17,765 | — | — |
| Q1 2024 | 95,933 | $17,518 | — | — |
| Q4 2023 | 93,666 | $16,332 | — | — |
| Q3 2023 | 53,742 | $8,350 | — | — |
| Q2 2023 | 53,067 | $8,620 | — | — |
| Q1 2023 | 52,175 | $8,036 | — | — |
| Q4 2022 | 50,430 | $7,658 | — | — |
| Q3 2022 | 50,726 | $6,856 | — | — |
| Q2 2022 | 51,332 | $7,365 | — | — |
| Q1 2022 | 50,283 | $8,154 | — | — |
| Q4 2021 | 54,347 | $9,334 | — | — |