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 | 27,091 | $5,954 | — | — |
| Q3 2025 | 28,063 | $6,056 | — | — |
| Q2 2025 | 27,927 | $5,716 | — | — |
| Q1 2025 | 28,929 | $5,612 | — | — |
| Q4 2024 | 29,796 | $5,835 | — | — |
| Q3 2024 | 30,014 | $5,945 | — | — |
| Q2 2024 | 29,884 | $5,455 | — | — |
| Q1 2024 | 29,150 | $5,323 | — | — |
| Q4 2023 | 30,225 | $5,150 | — | — |
| Q3 2023 | 30,676 | $4,766 | — | — |
| Q2 2023 | 30,939 | $5,025 | — | — |
| Q1 2023 | 31,305 | $4,821 | — | — |
| Q4 2022 | 31,190 | $4,736 | — | — |
| Q3 2022 | 31,567 | $4,266 | — | — |
| Q1 2022 | 31,840 | $5,163 | — | — |
| Q4 2021 | 31,880 | $5,475 | — | — |
| Q3 2021 | 31,796 | $4,883 | — | — |
| Q2 2021 | 32,517 | $5,033 | — | — |
| Q1 2021 | 31,879 | $4,688 | — | — |
| Q4 2020 | 32,134 | $4,536 | — | — |
| Q3 2020 | 32,098 | $4,129 | — | — |
| Q2 2020 | 32,619 | $3,822 | — | — |
| Q1 2020 | 32,944 | $3,406 | — | — |
| Q4 2019 | 33,659 | $4,195 | — | — |