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 | 87,863 | $19,310 | — | — |
| Q3 2025 | 87,596 | $18,902 | — | — |
| Q2 2025 | 87,969 | $18,005 | — | — |
| Q1 2025 | 91,598 | $17,769 | — | — |
| Q4 2024 | 93,046 | $18,221 | — | — |
| Q3 2024 | 91,709 | $18,164 | — | — |
| Q2 2024 | 84,589 | $15,442 | — | — |
| Q1 2024 | 85,667 | $15,644 | — | — |
| Q4 2023 | 90,592 | $15,437 | — | — |
| Q3 2023 | 85,764 | $13,326 | — | — |
| Q2 2023 | 79,419 | $12,900 | — | — |
| Q1 2023 | 80,156 | $12,345 | — | — |
| Q4 2022 | 90,592 | $15,437 | — | — |
| Q3 2022 | 55,911 | $7,557 | — | — |
| Q2 2022 | 57,022 | $8,181 | — | — |
| Q1 2022 | 57,323 | $9,295 | — | — |
| Q4 2021 | 57,826 | $9,932 | — | — |
| Q3 2021 | 63,572 | $9,765 | — | — |
| Q2 2021 | 63,925 | $9,895 | — | — |
| Q1 2021 | 64,598 | $9,501 | — | — |
| Q4 2020 | 64,557 | $9,114 | — | — |
| Q3 2020 | 64,225 | $8,263 | — | — |
| Q2 2020 | 62,037 | $7,270 | — | — |
| Q1 2020 | 42,670 | $4,412 | — | — |
| Q4 2019 | 36,292 | $4,524 | — | — |
| Q3 2019 | 30,049 | $3,593 | — | — |
| Q2 2019 | 24,652 | $2,839 | — | — |