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 | 47,233 | $10,381 | — | — |
| Q3 2025 | 45,156 | $9,744 | — | — |
| Q2 2025 | 91,704 | $18,769 | — | — |
| Q1 2025 | 89,741 | $17,409 | — | — |
| Q4 2024 | 80,467 | $15,758 | — | — |
| Q3 2024 | 79,228 | $15,693 | — | — |
| Q2 2024 | 74,289 | $13,567 | — | — |
| Q1 2024 | 73,665 | $13,452 | — | — |
| Q4 2023 | 68,646 | $11,697 | — | — |
| Q3 2023 | 60,792 | $9,447 | — | — |
| Q2 2023 | 51,160 | $8,310 | — | — |
| Q1 2023 | 66,519 | $10,244 | — | — |
| Q4 2022 | 58,948 | $8,951 | — | — |
| Q3 2022 | 69,162 | $9,347 | — | — |
| Q2 2022 | 69,120 | $9,916,679 | — | — |
| Q1 2022 | 65,339 | $10,595 | — | — |
| Q4 2021 | 52,088 | $8,949 | — | — |
| Q3 2021 | 47,830 | $7,346 | — | — |
| Q2 2021 | 40,474 | $6,264 | — | — |
| Q1 2021 | 31,523 | $4,636 | — | — |
| Q4 2020 | 14,596 | $2,060 | — | — |