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 | 15,024 | $3,302 | — | — |
| Q3 2025 | 15,022 | $3,242 | — | — |
| Q2 2025 | 14,912 | $3,052 | — | — |
| Q1 2025 | 14,939 | $2,898 | — | — |
| Q4 2024 | 15,268 | $2,990 | — | — |
| Q3 2024 | 15,450 | $3,060 | — | — |
| Q2 2024 | 15,515 | $2,832 | — | — |
| Q1 2024 | 15,592 | $2,847 | — | — |
| Q4 2023 | 15,704 | $2,676 | — | — |
| Q3 2023 | 15,999 | $2,486 | — | — |
| Q2 2023 | 15,998 | $2,599 | — | — |
| Q1 2023 | 15,844 | $2,440 | — | — |
| Q4 2022 | 16,819 | $2,554 | — | — |
| Q3 2022 | 16,835 | $2,275 | — | — |
| Q2 2022 | 15,456 | $2,217 | — | — |
| Q1 2022 | 15,521 | $2,517 | — | — |
| Q4 2021 | 23,833 | $4,093 | — | — |
| Q3 2021 | 15,317 | $2,353 | — | — |
| Q2 2021 | 15,317 | $2,371 | — | — |
| Q1 2021 | 15,175 | $2,232 | — | — |
| Q4 2020 | 15,962 | $2,253 | — | — |
| Q3 2020 | 16,070 | $2,068 | — | — |
| Q2 2020 | 16,815 | $1,970 | — | — |
| Q1 2020 | 17,418 | $1,801 | — | — |
| Q4 2019 | 17,537 | $2,186 | — | — |