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 | 16,730 | $3,677 | — | — |
| Q3 2025 | 17,028 | $3,674 | — | — |
| Q2 2025 | 15,459 | $3,164 | — | — |
| Q1 2025 | 15,270 | $2,962 | — | — |
| Q4 2024 | 15,001 | $2,951 | — | — |
| Q3 2024 | 15,422 | $3,054 | — | — |
| Q2 2024 | 15,528 | $2,835 | — | — |
| Q1 2024 | 15,732 | $2,873 | — | — |
| Q4 2023 | 15,615 | $2,661 | — | — |
| Q3 2023 | 17,484 | $2,717 | — | — |
| Q2 2023 | 18,536 | $3,011 | — | — |
| Q1 2023 | 18,406 | $2,835 | — | — |
| Q4 2022 | 18,502 | $2,810 | — | — |
| Q3 2022 | 18,501 | $2,501 | — | — |
| Q2 2022 | 18,702 | $2,683 | — | — |
| Q1 2022 | 18,433 | $2,989 | — | — |
| Q4 2021 | 17,962 | $3,085 | — | — |
| Q3 2021 | 17,306 | $2,658 | — | — |
| Q2 2021 | 16,269 | $2,518 | — | — |
| Q1 2021 | 15,948 | $2,346 | — | — |
| Q4 2020 | 13,962 | $1,971 | — | — |
| Q3 2020 | 13,981 | $1,799 | — | — |
| Q2 2020 | 14,222 | $1,667 | — | — |
| Q1 2020 | 17,068 | $1,765 | — | — |
| Q4 2019 | 15,862 | $1,977 | — | — |
| Q3 2019 | 15,103 | $1,806 | — | — |
| Q2 2019 | 15,087 | $1,737 | — | — |