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 | 101,623 | $22,335 | — | — |
| Q3 2025 | 101,886 | $21,986 | — | — |
| Q2 2025 | 104,423 | $21,372 | — | — |
| Q1 2025 | 103,394 | $20,057 | — | — |
| Q4 2024 | 105,078 | $20,577 | — | — |
| Q3 2024 | 107,496 | $21,291 | — | — |
| Q2 2024 | 117,335 | $21,420 | — | — |
| Q1 2024 | 115,835 | $21,153 | — | — |
| Q4 2023 | 107,706 | $18,353 | — | — |
| Q3 2023 | 107,471 | $16,699 | — | — |
| Q2 2023 | 103,788 | $16,858 | — | — |
| Q1 2023 | 104,031 | $16,022 | — | — |
| Q4 2022 | 102,964 | $15,635 | — | — |
| Q3 2022 | 203,003 | $27,449 | — | — |
| Q2 2022 | 190,593 | $27,340 | — | — |
| Q1 2022 | 187,983 | $30,483 | — | — |
| Q4 2021 | 90,904 | $15,623 | — | — |
| Q2 2021 | 83,824 | $12,975 | — | — |
| Q1 2021 | 77,393 | $11,383 | — | — |
| Q4 2020 | 73,548 | $10,383 | — | — |
| Q3 2020 | 62,383 | $8,027 | — | — |
| Q2 2020 | 57,079 | $6,688 | — | — |
| Q1 2020 | 53,609 | $5,543 | — | — |
| Q4 2019 | 58,242 | $7,261 | — | — |
| Q3 2019 | 55,099 | $6,589 | — | — |
| Q2 2019 | 47,963 | $5,525 | — | — |
| Q1 2019 | 48,408 | $5,304 | — | — |
| Q4 2018 | 48,309 | $4,723 | — | — |