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 | 31,778 | $6,984 | — | — |
| Q3 2025 | 30,335 | $6,546 | — | — |
| Q2 2025 | 30,268 | $6,195 | — | — |
| Q1 2025 | 32,937 | $6,389 | — | — |
| Q4 2024 | 33,696 | $6,599 | — | — |
| Q3 2024 | 31,878 | $6,314 | — | — |
| Q2 2024 | 32,460 | $5,911 | — | — |
| Q1 2024 | 31,691 | $5,772 | — | — |
| Q4 2023 | 12,361 | $2,101 | — | — |
| Q3 2023 | 5,117 | $801 | — | — |
| Q2 2023 | 5,104 | $829 | — | — |
| Q1 2023 | 5,157 | $794 | — | — |
| Q4 2022 | 8,375 | $1,272 | — | — |
| Q3 2022 | 9,383 | $1,268 | — | — |
| Q2 2022 | 11,297 | $1,621 | — | — |
| Q1 2022 | 25,240 | $4,093 | — | — |
| Q4 2021 | 25,788 | $4,429 | — | — |
| Q3 2021 | 23,328 | $3,583 | — | — |
| Q2 2021 | 20,900 | $3,235 | — | — |
| Q4 2020 | 18,679 | $2,636 | — | — |
| Q3 2020 | 141,228 | $18,170 | — | — |
| Q2 2020 | 17,628 | $2,076 | — | — |