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 | 30,242 | $6,646 | — | — |
| Q3 2025 | 30,538 | $6,590 | — | — |
| Q2 2025 | 30,824 | $6,309 | — | — |
| Q1 2025 | 30,542 | $5,925 | — | — |
| Q4 2024 | 31,309 | $6,131 | — | — |
| Q3 2024 | 31,298 | $6,199 | — | — |
| Q2 2024 | 31,204 | $5,696 | — | — |
| Q1 2024 | 29,825 | $5,446 | — | — |
| Q4 2023 | 30,101 | $5,129 | — | — |
| Q3 2023 | 30,018 | $4,664 | — | — |
| Q2 2023 | 30,147 | $4,897 | — | — |
| Q1 2023 | 29,571 | $4,554 | — | — |
| Q4 2022 | 29,551 | $4,487 | — | — |
| Q3 2022 | 29,621 | $4,004 | — | — |
| Q2 2022 | 30,300 | $4,347 | — | — |
| Q1 2022 | 31,196 | $5,059 | — | — |
| Q4 2021 | 31,392 | $5,392 | — | — |
| Q3 2021 | 31,417 | $4,826 | — | — |
| Q2 2021 | 31,319 | $4,848 | — | — |
| Q1 2021 | 30,544 | $4,492 | — | — |
| Q4 2020 | 29,871 | $4,217 | — | — |
| Q3 2020 | 31,624 | $4,069 | — | — |
| Q2 2020 | 31,645 | $3,708 | — | — |
| Q1 2020 | 31,326 | $3,239 | — | — |
| Q4 2019 | 31,001 | $3,865 | — | — |