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 | 54,630 | $12,007 | — | — |
| Q3 2025 | 54,774 | $11,820 | — | — |
| Q2 2025 | 53,974 | $11,047 | — | — |
| Q1 2025 | 49,314 | $9,566 | — | — |
| Q4 2024 | 48,167 | $9,433 | — | — |
| Q3 2024 | 45,424 | $8,997 | — | — |
| Q2 2024 | 41,832 | $7,637 | — | — |
| Q1 2024 | 39,424 | $7,199 | — | — |
| Q4 2023 | 38,841 | $6,619 | — | — |
| Q3 2023 | 34,536 | $5,366 | — | — |
| Q2 2023 | 33,605 | $5,458 | — | — |
| Q1 2023 | 33,290 | $5,127 | — | — |
| Q4 2022 | 9,348 | $1,375 | — | — |
| Q3 2022 | 29,122 | $3,936 | — | — |
| Q2 2022 | 19,368 | $2,779 | — | — |
| Q1 2022 | 13,889 | $2,252 | — | — |
| Q4 2021 | 11,753 | $2,019 | — | — |
| Q2 2021 | 9,466 | $1,465 | — | — |
| Q1 2021 | 9,348 | $1,375 | — | — |
| Q4 2020 | 8,349 | $1,179 | — | — |
| Q3 2020 | 5,674 | $730 | — | — |
| Q2 2020 | 4,956 | $581 | — | — |
| Q1 2020 | 3,708 | $462 | — | — |
| Q4 2019 | 3,383 | $422 | — | — |