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 | 38,112 | $8,376 | — | — |
| Q3 2025 | 38,063 | $8,239 | — | — |
| Q2 2025 | 32,125 | $6,595 | — | — |
| Q1 2025 | 31,374 | $6,086 | — | — |
| Q4 2024 | 32,263 | $6,318 | — | — |
| Q3 2024 | 31,971 | $6,350 | — | — |
| Q2 2024 | 33,390 | $6,116 | — | — |
| Q1 2024 | 31,845 | $5,815 | — | — |
| Q4 2023 | 32,029 | $5,458 | — | — |
| Q3 2023 | 33,602 | $5,239 | — | — |
| Q2 2023 | 33,450 | $5,451 | — | — |
| Q1 2023 | 33,254 | $5,121 | — | — |
| Q4 2022 | 32,207 | $4,891 | — | — |
| Q3 2022 | 32,882 | $4,444 | — | — |
| Q2 2022 | 32,783 | $4,703 | — | — |
| Q1 2022 | 30,740 | $4,985 | — | — |
| Q4 2021 | 29,878 | $5,132 | — | — |
| Q3 2021 | 29,555 | $4,540 | — | — |
| Q2 2021 | 27,577 | $4,268 | — | — |
| Q1 2021 | 27,006 | $3,972 | — | — |
| Q4 2020 | 24,924 | $3,518 | — | — |
| Q3 2020 | 23,492 | $3,067 | — | — |
| Q2 2020 | 23,110 | $2,933 | — | — |
| Q1 2020 | 13,837 | $1,430 | — | — |
| Q4 2019 | 13,125 | $1,636 | — | — |
| Q3 2019 | 12,834 | $1,535 | — | — |