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 | 47,213 | $10,377 | — | — |
| Q3 2025 | 42,034 | $9,071 | — | — |
| Q2 2025 | 42,129 | $8,622 | — | — |
| Q1 2025 | 42,129 | $8,173 | — | — |
| Q4 2024 | 42,099 | $8,244 | — | — |
| Q3 2024 | 41,971 | $8,313 | — | — |
| Q2 2024 | 39,405 | $7,193 | — | — |
| Q1 2024 | 39,405 | $7,196 | — | — |
| Q4 2023 | 38,555 | $6,570 | — | — |
| Q3 2023 | 38,555 | $5,991 | — | — |
| Q2 2023 | 38,555 | $6,263 | — | — |
| Q1 2023 | 39,195 | $6,036 | — | — |
| Q4 2022 | 37,524 | $5,698 | — | — |
| Q3 2022 | 37,452 | $5,062 | — | — |
| Q2 2022 | 37,047 | $5,315 | — | — |
| Q1 2022 | 35,436 | $5,746 | — | — |
| Q4 2021 | 35,389 | $6,078 | — | — |
| Q1 2021 | 35,292 | $5,191 | — | — |
| Q4 2020 | 38,149 | $5,385 | — | — |
| Q3 2020 | 38,242 | $4,920 | — | — |
| Q1 2020 | 38,081 | $3,937 | — | — |
| Q4 2019 | 38,081 | $4,747 | — | — |