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 | 51,419 | $11,301 | — | — |
| Q3 2025 | 85,800 | $18,515 | — | — |
| Q2 2025 | 82,061 | $16,795 | — | — |
| Q1 2025 | 77,970 | $15,125 | — | — |
| Q4 2024 | 61,329 | $12,010 | — | — |
| Q3 2024 | 75,617 | $14,977 | — | — |
| Q2 2024 | 73,776 | $13,468 | — | — |
| Q1 2024 | 73,563 | $13,433 | — | — |
| Q4 2023 | 67,429 | $11,490 | — | — |
| Q3 2023 | 63,248 | $9,827 | — | — |
| Q2 2023 | 56,761 | $9,220 | — | — |
| Q1 2023 | 56,569 | $8,712 | — | — |
| Q4 2022 | 49,142 | $7,462 | — | — |
| Q3 2022 | 46,290 | $6,257 | — | — |
| Q2 2022 | 43,383 | $6,224 | — | — |
| Q1 2022 | 39,063 | $6,334 | — | — |
| Q4 2021 | 36,058 | $6,193 | — | — |
| Q3 2021 | 36,446 | $5,598 | — | — |
| Q2 2021 | 37,215 | $5,761 | — | — |
| Q1 2021 | 33,236 | $4,888 | — | — |
| Q4 2020 | 30,634 | $4,325 | — | — |