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 | 13,648 | $3,000 | — | — |
| Q3 2025 | 17,323 | $3,738 | — | — |
| Q2 2025 | 17,077 | $3,495 | — | — |
| Q1 2025 | 17,103 | $3,318 | — | — |
| Q4 2024 | 16,921 | $3,314 | — | — |
| Q3 2024 | 17,133 | $3,393 | — | — |
| Q2 2024 | 16,668 | $3,043 | — | — |
| Q1 2024 | 17,088 | $3,120 | — | — |
| Q4 2023 | 16,828 | $2,868 | — | — |
| Q3 2023 | 17,215 | $2,675 | — | — |
| Q2 2023 | 17,159 | $2,787 | — | — |
| Q1 2023 | 17,559 | $2,704 | — | — |
| Q4 2022 | 18,590 | $2,823 | — | — |
| Q3 2022 | 18,015 | $2,585 | — | — |
| Q2 2022 | 18,015 | $2,585 | — | — |
| Q1 2022 | 16,998 | $2,756 | — | — |
| Q4 2021 | 16,565 | $2,845 | — | — |
| Q3 2021 | 15,571 | $2,392 | — | — |
| Q2 2021 | 15,965 | $2,471 | — | — |
| Q1 2021 | 15,813 | $2,326 | — | — |
| Q4 2020 | 13,309 | $1,879 | — | — |
| Q3 2020 | 12,367 | $1,591 | — | — |
| Q2 2020 | 9,352 | $1,096 | — | — |
| Q1 2020 | 8,275 | $856 | — | — |
| Q4 2019 | 7,354 | $917 | — | — |