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 | 20,368 | $4,476 | — | — |
| Q3 2025 | 20,371 | $4,396 | — | — |
| Q2 2025 | 20,479 | $4,191 | — | — |
| Q1 2025 | 20,503 | $3,977 | — | — |
| Q4 2024 | 20,506 | $4,016 | — | — |
| Q3 2024 | 20,504 | $4,061 | — | — |
| Q2 2024 | 21,699 | $3,961 | — | — |
| Q1 2024 | 22,258 | $4,065 | — | — |
| Q4 2023 | 22,258 | $3,793 | — | — |
| Q3 2023 | 22,459 | $3,490 | — | — |
| Q2 2023 | 22,459 | $3,648 | — | — |
| Q1 2023 | 22,490 | $3,464 | — | — |
| Q4 2022 | 22,610 | $3,433 | — | — |
| Q3 2022 | 22,771 | $3,078 | — | — |
| Q2 2022 | 22,795 | $3,270 | — | — |
| Q1 2022 | 23,322 | $3,782 | — | — |
| Q4 2021 | 23,318 | $4,005 | — | — |
| Q3 2021 | 23,408 | $3,596 | — | — |
| Q2 2021 | 23,342 | $3,613 | — | — |
| Q1 2021 | 24,269 | $3,569 | — | — |
| Q4 2020 | 24,310 | $3,422 | — | — |
| Q3 2020 | 23,719 | $3,254 | — | — |
| Q2 2020 | 23,999 | $2,959 | — | — |
| Q1 2020 | 27,833 | $2,878 | — | — |
| Q4 2019 | 15,130 | $1,886 | — | — |