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 | 51,205 | $11,254 | — | — |
| Q3 2025 | 49,900 | $10,768 | — | — |
| Q2 2025 | 49,913 | $10,216 | — | — |
| Q1 2025 | 48,572 | $9,422 | — | — |
| Q4 2024 | 45,638 | $8,937 | — | — |
| Q3 2024 | 42,712 | $8,460 | — | — |
| Q2 2024 | 21,394 | $3,905 | — | — |
| Q1 2024 | 18,035 | $3,293 | — | — |
| Q4 2023 | 14,698 | $2,505 | — | — |
| Q3 2023 | 11,964 | $1,859 | — | — |
| Q2 2023 | 9,155 | $1,487 | — | — |
| Q1 2023 | 9,025 | $1,390 | — | — |
| Q4 2022 | 9,984 | $1,516 | — | — |
| Q3 2022 | 11,055 | $1,494 | — | — |
| Q2 2022 | 14,339 | $2,092 | — | — |
| Q1 2022 | 14,699 | $2,384 | — | — |
| Q4 2021 | 16,148 | $2,773 | — | — |
| Q3 2021 | 16,325 | $2,532 | — | — |
| Q2 2021 | 16,180 | $2,505 | — | — |
| Q1 2021 | 3,346 | $487 | — | — |
| Q4 2020 | 3,401 | $480 | — | — |
| Q3 2020 | 2,101 | $270 | — | — |
| Q2 2020 | 2,101 | $246 | — | — |
| Q1 2020 | 2,101 | $217 | — | — |
| Q4 2019 | 2,101 | $262 | — | — |