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 | 5,423 | $1,192 | — | — |
| Q3 2025 | 5,624 | $1,220 | — | — |
| Q2 2025 | 5,959 | $1,220 | — | — |
| Q1 2025 | 5,269 | $1,022 | — | — |
| Q4 2024 | 18,904 | $3,702 | — | — |
| Q3 2024 | 18,392 | $3,643 | — | — |
| Q2 2024 | 15,986 | $2,918 | — | — |
| Q1 2024 | 19,303 | $3,525 | — | — |
| Q4 2023 | 24,643 | $4,199 | — | — |
| Q3 2023 | 25,058 | $3,893 | — | — |
| Q2 2023 | 25,601 | $4,158 | — | — |
| Q1 2023 | 12,031 | $1,853 | — | — |
| Q4 2022 | 12,302 | $1,868 | — | — |
| Q3 2022 | 12,495 | $1,689 | — | — |
| Q2 2022 | 12,817 | $1,839 | — | — |
| Q1 2022 | 13,281 | $2,154 | — | — |
| Q4 2021 | 15,194 | $2,610 | — | — |
| Q3 2021 | 13,078 | $2,009 | — | — |
| Q2 2021 | 12,720 | $1,969 | — | — |
| Q1 2021 | 12,063 | $1,774 | — | — |
| Q4 2020 | 10,527 | $1,486 | — | — |
| Q3 2020 | 10,025 | $1,290 | — | — |
| Q2 2020 | 10,322 | $1,210 | — | — |
| Q1 2020 | 10,618 | $1,098 | — | — |
| Q4 2019 | 10,947 | $1,365 | — | — |