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 | 101,764 | $22,366 | — | — |
| Q3 2025 | 100,113 | $21,603 | — | — |
| Q2 2025 | 98,217 | $20,102 | — | — |
| Q1 2025 | 95,731 | $18,571 | — | — |
| Q4 2024 | 93,044 | $18,221 | — | — |
| Q3 2024 | 87,945 | $17,418 | — | — |
| Q2 2024 | 83,225 | $15,193 | — | — |
| Q1 2024 | 83,166 | $15,187 | — | — |
| Q4 2023 | 81,561 | $13,898 | — | — |
| Q3 2023 | 80,511 | $12,510 | — | — |
| Q2 2023 | 80,372 | $13,055 | — | — |
| Q1 2023 | 78,914 | $12,154 | — | — |
| Q4 2022 | 77,368 | $11,748 | — | — |
| Q3 2022 | 77,613 | $10,490 | — | — |
| Q2 2022 | 74,451 | $10,681 | — | — |
| Q1 2022 | 71,539 | $11,600 | — | — |
| Q4 2021 | 67,998 | $11,678 | — | — |
| Q3 2021 | 64,886 | $9,966 | — | — |
| Q2 2021 | 59,807 | $9,257 | — | — |
| Q1 2021 | 54,791 | $8,058 | — | — |
| Q4 2020 | 49,977 | $7,055 | — | — |
| Q3 2020 | 44,982 | $5,787 | — | — |
| Q2 2020 | 33,486 | $3,923 | — | — |
| Q1 2020 | 5,867 | $606 | — | — |
| Q4 2019 | 4,615 | $575 | — | — |