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 | 13,631 | $2,996 | — | — |
| Q3 2025 | 13,624 | $2,940 | — | — |
| Q2 2025 | 12,902 | $2,641 | — | — |
| Q1 2025 | 11,029 | $2,140 | — | — |
| Q4 2024 | 10,399 | $2,036 | — | — |
| Q3 2024 | 10,131 | $2,007 | — | — |
| Q2 2024 | 10,229 | $1,867 | — | — |
| Q1 2024 | 10,251 | $1,833 | — | — |
| Q4 2023 | 10,758 | $1,833 | — | — |
| Q3 2023 | 11,021 | $1,712 | — | — |
| Q2 2023 | 11,529 | $1,873 | — | — |
| Q1 2023 | 12,103 | $1,864 | — | — |
| Q4 2022 | 12,683 | $1,926 | — | — |
| Q3 2022 | 13,213 | $1,939 | — | — |
| Q2 2022 | 13,201 | $1,894 | — | — |
| Q1 2022 | 12,942 | $2,099 | — | — |
| Q4 2021 | 10,005 | $1,718 | — | — |
| Q3 2021 | 9,917 | $1,523 | — | — |
| Q2 2021 | 10,346 | $1,657 | — | — |
| Q1 2021 | 10,007 | $1,472 | — | — |
| Q4 2020 | 7,830 | $1,118 | — | — |
| Q3 2020 | 8,120 | $1,092 | — | — |
| Q2 2020 | 9,497 | $1,181 | — | — |
| Q1 2020 | 9,819 | $1,015 | — | — |
| Q4 2019 | 1,914 | $245 | — | — |
| Q3 2019 | 1,798 | $215 | — | — |