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 | 6,410 | $1,409 | — | — |
| Q3 2025 | 6,433 | $1,388 | — | — |
| Q2 2025 | 6,449 | $1,320 | — | — |
| Q1 2025 | 6,943 | $1,347 | — | — |
| Q4 2024 | 7,319 | $1,433 | — | — |
| Q3 2024 | 7,377 | $1,461 | — | — |
| Q2 2024 | 7,379 | $1,347 | — | — |
| Q1 2024 | 7,496 | $1,349 | — | — |
| Q4 2023 | 7,718 | $1,315 | — | — |
| Q3 2023 | 8,156 | $1,267 | — | — |
| Q2 2023 | 8,658 | $1,406 | — | — |
| Q1 2023 | 8,711 | $1,342 | — | — |
| Q4 2022 | 8,602 | $1,306 | — | — |
| Q3 2022 | 12,871 | $1,740 | — | — |
| Q2 2022 | 12,871 | $1,847 | — | — |
| Q1 2022 | 12,830 | $2,081 | — | — |
| Q4 2021 | 12,856 | $2,208 | — | — |
| Q3 2021 | 12,648 | $1,943 | — | — |
| Q2 2021 | 12,669 | $1,961 | — | — |
| Q1 2021 | 12,526 | $1,842 | — | — |
| Q4 2020 | 13,570 | $1,916 | — | — |
| Q3 2020 | 12,736 | $1,639 | — | — |
| Q2 2020 | 15,634 | $1,832 | — | — |
| Q1 2020 | 16,268 | $1,682 | — | — |
| Q4 2019 | 9,664 | $1,205 | — | — |