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 | 43,950 | $9,659 | — | — |
| Q3 2025 | 60,361 | $13,025 | — | — |
| Q2 2025 | 70,314 | $14,391 | — | — |
| Q1 2025 | 38,917 | $7,549 | — | — |
| Q4 2024 | 53,212 | $10,421 | — | — |
| Q3 2024 | 49,435 | $9,791 | — | — |
| Q2 2024 | 60,922 | $11,121 | — | — |
| Q1 2024 | 47,758 | $8,721 | — | — |
| Q4 2023 | 50,838 | $8,663 | — | — |
| Q3 2023 | 68,618 | $10,662 | — | — |
| Q2 2023 | 64,973 | $10,554 | — | — |
| Q1 2023 | 48,207 | $7,424 | — | — |
| Q4 2022 | 48,552 | $7,373 | — | — |
| Q3 2022 | 61,118 | $8,261 | — | — |
| Q2 2022 | 39,490 | $5,666 | — | — |
| Q1 2022 | 56,124 | $9,101 | — | — |
| Q4 2021 | 41,605 | $7,146 | — | — |
| Q3 2021 | 39,684 | $6,095 | — | — |
| Q2 2021 | 38,817 | $6,008 | — | — |
| Q1 2021 | 40,159 | $5,907 | — | — |
| Q4 2020 | 42,698 | $6,028 | — | — |
| Q3 2020 | 41,451 | $5,333 | — | — |
| Q2 2020 | 40,318 | $4,724 | — | — |
| Q1 2020 | 36,764 | $3,801 | — | — |
| Q4 2019 | 40,734 | $5,148 | — | — |