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 | 39,728 | $8,731 | — | — |
| Q3 2025 | 34,889 | $7,529 | — | — |
| Q2 2025 | 36,241 | $7,417 | — | — |
| Q1 2025 | 38,529 | $7,474 | — | — |
| Q4 2024 | 37,990 | $7,440 | — | — |
| Q3 2024 | 32,160 | $6,370 | — | — |
| Q2 2024 | 46,489 | $8,487 | — | — |
| Q1 2024 | 64,421 | $11,764 | — | — |
| Q4 2023 | 288,154 | $49,101 | — | — |
| Q3 2023 | 234,302 | $36,406 | — | — |
| Q2 2023 | 402,618 | $65,397 | — | — |
| Q1 2023 | 254,412 | $39,182 | — | — |
| Q4 2022 | 7,817 | $1,187 | — | — |
| Q3 2022 | 7,575 | $1,024 | — | — |
| Q2 2022 | 8,364 | $1,200 | — | — |
| Q1 2022 | 8,442 | $1,369 | — | — |
| Q4 2021 | 8,022 | $1,378 | — | — |
| Q3 2021 | 7,103 | $1,091 | — | — |
| Q2 2021 | 7,342 | $1,136 | — | — |
| Q1 2021 | 20,775 | $3,056 | — | — |
| Q4 2020 | 29,109 | $4,109 | — | — |
| Q3 2020 | 31,757 | $4,086 | — | — |
| Q2 2020 | 33,224 | $3,893 | — | — |
| Q1 2020 | 2,768 | $286 | — | — |