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 | 25,031 | $5,501 | — | — |
| Q3 2025 | 26,932 | $5,812 | — | — |
| Q2 2025 | 26,952 | $5,516 | — | — |
| Q1 2025 | 26,131 | $5,069 | — | — |
| Q4 2024 | 27,000 | $5,287 | — | — |
| Q3 2024 | 26,665 | $5,281 | — | — |
| Q2 2024 | 27,159 | $4,958 | — | — |
| Q1 2024 | 16,276 | $2,972 | — | — |
| Q4 2023 | 16,350 | $2,786 | — | — |
| Q3 2023 | 16,164 | $2,512 | — | — |
| Q2 2023 | 16,139 | $2,621 | — | — |
| Q1 2023 | 15,944 | $2,455 | — | — |
| Q4 2022 | 15,881 | $2,411 | — | — |
| Q3 2022 | 15,845 | $2,142 | — | — |
| Q2 2022 | 15,486 | $2,222 | — | — |
| Q1 2022 | 14,860 | $2,410 | — | — |
| Q4 2021 | 15,138 | $2,600 | — | — |
| Q3 2021 | 15,372 | $2,361 | — | — |
| Q2 2021 | 14,965 | $2,316 | — | — |
| Q1 2021 | 14,210 | $2,090 | — | — |
| Q4 2020 | 13,783 | $1,945 | — | — |
| Q3 2020 | 11,312 | $1,455 | — | — |
| Q2 2020 | 11,383 | $1,333 | — | — |
| Q1 2020 | 11,483 | $1,187 | — | — |
| Q4 2019 | 25,833 | $3,220 | — | — |