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 | 157,578 | $34,632 | — | — |
| Q3 2025 | 160,475 | $34,629 | — | — |
| Q2 2025 | 163,236 | $33,417 | — | — |
| Q1 2025 | 162,615 | $31,546 | — | — |
| Q4 2024 | 158,525 | $31,044 | — | — |
| Q3 2024 | 151,678 | $30,041 | — | — |
| Q2 2024 | 153,173 | $27,962 | — | — |
| Q1 2024 | 152,984 | $27,936 | — | — |
| Q4 2023 | 155,633 | $26,520 | — | — |
| Q3 2023 | 155,619 | $24,180 | — | — |
| Q2 2023 | 153,710 | $24,967 | — | — |
| Q1 2023 | 144,647 | $22,277 | — | — |
| Q4 2022 | 131,568 | $19,979 | — | — |
| Q3 2022 | 114,746 | $15,508 | — | — |
| Q2 2022 | 96,450 | $13,838 | — | — |
| Q1 2022 | 97,215 | $16,094 | — | — |
| Q4 2021 | 47,153 | $8,098 | — | — |
| Q3 2021 | 44,670 | $6,861 | — | — |
| Q2 2021 | 43,771 | $6,775 | — | — |
| Q1 2021 | 44,160 | $6,495 | — | — |
| Q4 2020 | 35,972 | $5,078 | — | — |
| Q3 2020 | 26,017 | $3,347 | — | — |
| Q2 2020 | 13,461 | $1,577 | — | — |