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 | 138,672 | $30,477 | — | — |
| Q3 2025 | 140,570 | $30,334 | — | — |
| Q2 2025 | 141,553 | $28,972 | — | — |
| Q1 2025 | 142,710 | $27,684 | — | — |
| Q4 2024 | 146,365 | $28,663 | — | — |
| Q3 2024 | 146,194 | $28,955 | — | — |
| Q2 2024 | 152,247 | $27,793 | — | — |
| Q1 2024 | 152,859 | $27,914 | — | — |
| Q4 2023 | 154,368 | $26,304 | — | — |
| Q3 2023 | 155,524 | $24,165 | — | — |
| Q2 2023 | 156,431 | $25,562 | — | — |
| Q1 2023 | 159,606 | $24,581 | — | — |
| Q4 2022 | 162,298 | $24,645 | — | — |
| Q3 2022 | 160,893 | $21,746 | — | — |
| Q2 2022 | 160,663 | $23,050 | — | — |
| Q1 2022 | 165,829 | $26,891 | — | — |
| Q4 2021 | 166,335 | $28,568 | — | — |
| Q3 2021 | 163,683 | $25,337 | — | — |
| Q1 2021 | 163,788 | $24,090 | — | — |
| Q4 2020 | 165,019 | $23,296 | — | — |
| Q3 2020 | 164,419 | $21,154 | — | — |
| Q2 2020 | 172,841 | $20,253 | — | — |
| Q1 2020 | 183,695 | $18,992 | — | — |
| Q4 2019 | 185,377 | $23,109 | — | — |