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 | 114,868 | $25,246 | — | — |
| Q3 2025 | 104,957 | $22,649 | — | — |
| Q2 2025 | 115,018 | $23,541 | — | — |
| Q1 2025 | 90,377 | $17,532 | — | — |
| Q4 2024 | 88,129 | $17,258 | — | — |
| Q3 2024 | 82,841 | $16,408 | — | — |
| Q2 2024 | 67,255 | $12,277 | — | — |
| Q1 2024 | 58,055 | $10,601 | — | — |
| Q4 2023 | 47,236 | $8,029 | — | — |
| Q3 2023 | 40,681 | $1,231 | — | — |
| Q2 2023 | 7,921 | $1,287 | — | — |
| Q1 2023 | 7,793 | $1,200 | — | — |
| Q4 2022 | 7,792 | $1,183 | — | — |
| Q3 2022 | 7,792 | $1,053 | — | — |
| Q2 2022 | 7,507 | $1,077 | — | — |
| Q1 2022 | 7,012 | $1,099 | — | — |
| Q4 2021 | 7,123 | $1,223 | — | — |
| Q3 2021 | 7,324 | $1,125 | — | — |
| Q2 2021 | 7,323 | $1,133 | — | — |
| Q1 2021 | 7,323 | $1,077 | — | — |
| Q4 2020 | 7,322 | $1,033 | — | — |
| Q3 2020 | 7,127 | $921 | — | — |
| Q2 2020 | 7,127 | $839 | — | — |
| Q1 2020 | 7,085 | $732 | — | — |