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 | 33,291 | $7,317 | — | — |
| Q3 2025 | 33,377 | $7,202 | — | — |
| Q2 2025 | 33,843 | $6,927 | — | — |
| Q1 2025 | 33,843 | $6,565 | — | — |
| Q4 2024 | 32,861 | $6,435 | — | — |
| Q3 2024 | 31,835 | $6,305 | — | — |
| Q2 2024 | 31,490 | $5,748 | — | — |
| Q1 2024 | 30,843 | $5,632 | — | — |
| Q4 2023 | 30,578 | $5,210 | — | — |
| Q3 2023 | 29,788 | $4,628 | — | — |
| Q2 2023 | 30,343 | $4,929 | — | — |
| Q1 2023 | 29,936 | $4,610 | — | — |
| Q4 2022 | 30,259 | $4,595 | — | — |
| Q3 2022 | 29,420 | $3,976 | — | — |
| Q2 2022 | 30,318 | $4,350 | — | — |
| Q1 2022 | 29,354 | $4,760 | — | — |
| Q4 2021 | 27,736 | $4,764 | — | — |
| Q3 2021 | 27,058 | $4,156 | — | — |
| Q2 2021 | 26,647 | $4,125 | — | — |
| Q1 2021 | 26,720 | $4,069 | — | — |
| Q4 2020 | 26,672 | $3,765 | — | — |
| Q3 2020 | 26,701 | $3,435 | — | — |
| Q2 2020 | 30,460 | $3,569 | — | — |
| Q1 2020 | 6,554 | $678 | — | — |
| Q4 2019 | 7,043 | $878 | — | — |