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 | 30,018 | $6,597 | — | — |
| Q3 2025 | 30,448 | $6,570 | — | — |
| Q2 2025 | 29,459 | $6,029 | — | — |
| Q1 2025 | 29,439 | $5,711 | — | — |
| Q4 2024 | 29,414 | $5,760 | — | — |
| Q3 2024 | 28,730 | $5,690 | — | — |
| Q2 2024 | 27,898 | $5,093 | — | — |
| Q1 2024 | 27,321 | $4,989 | — | — |
| Q4 2023 | 26,494 | $4,515 | — | — |
| Q3 2023 | 26,281 | $4,084 | — | — |
| Q2 2023 | 25,769 | $4,186 | — | — |
| Q1 2023 | 25,559 | $3,936 | — | — |
| Q4 2022 | 25,310 | $3,843 | — | — |
| Q3 2022 | 25,098 | $3,601 | — | — |
| Q2 2022 | 25,098 | $3,601 | — | — |
| Q1 2022 | 24,621 | $3,993 | — | — |
| Q4 2021 | 26,129 | $4,488 | — | — |
| Q3 2021 | 29,032 | $4,459 | — | — |
| Q2 2021 | 29,814 | $4,615 | — | — |
| Q1 2021 | 26,026 | $3,828 | — | — |
| Q4 2020 | 25,388 | $3,584 | — | — |
| Q3 2020 | 24,502 | $3,152 | — | — |
| Q2 2020 | 24,611 | $2,884 | — | — |
| Q1 2020 | 22,709 | $2,348 | — | — |
| Q1 2019 | 595 | $66 | — | — |
| Q4 2018 | 595 | $58 | — | — |