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 | 61,809 | $13,584 | — | — |
| Q3 2025 | 62,261 | $13,396 | — | — |
| Q2 2025 | 60,690 | $12,532 | — | — |
| Q1 2025 | 62,191 | $11,601 | — | — |
| Q4 2024 | 61,685 | $12,080 | — | — |
| Q3 2024 | 63,333 | $12,473 | — | — |
| Q2 2024 | 64,455 | $11,838 | — | — |
| Q1 2024 | 65,170 | $11,714 | — | — |
| Q4 2023 | 67,033 | $11,295 | — | — |
| Q3 2023 | 66,849 | $10,387 | — | — |
| Q2 2023 | 70,434 | $11,441 | — | — |
| Q4 2022 | 74,326 | $11,286 | — | — |
| Q3 2022 | 76,077 | $10,283 | — | — |
| Q2 2022 | 77,914 | $11,178 | — | — |
| Q1 2022 | 78,941 | $12,801 | — | — |
| Q4 2021 | 93,462 | $16,052 | — | — |
| Q3 2021 | 94,654 | $14,697 | — | — |
| Q2 2021 | 93,826 | $14,523 | — | — |
| Q1 2021 | 93,295 | $13,722 | — | — |
| Q4 2020 | 95,056 | $13,419 | — | — |
| Q3 2020 | 98,839 | $12,717 | — | — |
| Q2 2020 | 99,526 | $11,662 | — | — |
| Q1 2020 | 99,647 | $10,303 | — | — |