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 | 12,430 | $2,732 | — | — |
| Q3 2025 | 12,462 | $2,689 | — | — |
| Q2 2025 | 12,611 | $2,581 | — | — |
| Q1 2025 | 12,611 | $2,446 | — | — |
| Q4 2024 | 12,649 | $2,477 | — | — |
| Q3 2024 | 13,900 | $2,753 | — | — |
| Q2 2024 | 14,470 | $2,642 | — | — |
| Q1 2024 | 14,791 | $2,685 | — | — |
| Q4 2023 | 15,723 | $2,679 | — | — |
| Q3 2023 | 15,784 | $2,452 | — | — |
| Q2 2023 | 15,813 | $2,569 | — | — |
| Q1 2023 | 15,872 | $2,444 | — | — |
| Q4 2022 | 15,908 | $2,416 | — | — |
| Q3 2022 | 15,822 | $2,138 | — | — |
| Q2 2022 | 15,831 | $2,271 | — | — |
| Q1 2022 | 12,608 | $2,044 | — | — |
| Q4 2021 | 12,791 | $2,197 | — | — |
| Q3 2021 | 12,988 | $1,995 | — | — |
| Q2 2021 | 13,030 | $2,017 | — | — |
| Q1 2021 | 13,009 | $1,913 | — | — |
| Q4 2020 | 12,861 | $1,816 | — | — |
| Q3 2020 | 12,974 | $1,669 | — | — |
| Q2 2020 | 13,493 | $1,581 | — | — |
| Q1 2020 | 10,649 | $1,101 | — | — |
| Q4 2019 | 9,425 | $1,175 | — | — |