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 | 51,364 | $11,289 | — | — |
| Q3 2025 | 51,360 | $11,083 | — | — |
| Q2 2025 | 51,218 | $10,483 | — | — |
| Q1 2025 | 48,263 | $9,362 | — | — |
| Q4 2024 | 44,252 | $8,666 | — | — |
| Q3 2024 | 41,903 | $8,299 | — | — |
| Q2 2024 | 41,894 | $7,648 | — | — |
| Q1 2024 | 42,177 | $7,702 | — | — |
| Q4 2023 | 42,167 | $7,185 | — | — |
| Q3 2023 | 32,001 | $4,972 | — | — |
| Q2 2023 | 32,163 | $5,224 | — | — |
| Q1 2023 | 32,387 | $4,988 | — | — |
| Q4 2022 | 32,456 | $4,928 | — | — |
| Q3 2022 | 31,947 | $4,318 | — | — |
| Q2 2022 | 31,939 | $4,582 | — | — |
| Q1 2022 | 31,932 | $5,178 | — | — |
| Q4 2021 | 31,926 | $5,483 | — | — |
| Q3 2021 | 32,715 | $4,209 | — | — |
| Q2 2021 | 33,143 | $5,130 | — | — |
| Q1 2021 | 33,140 | $4,874 | — | — |
| Q4 2020 | 32,797 | $4,630 | — | — |
| Q3 2020 | 32,715 | $4,209 | — | — |
| Q2 2020 | 33,570 | $3,934 | — | — |
| Q1 2020 | 34,366 | $3,553 | — | — |
| Q4 2019 | 40,507 | $5,050 | — | — |