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 | 75,712 | $16,640 | — | — |
| Q3 2025 | 69,726 | $15,046 | — | — |
| Q2 2025 | 73,727 | $15,090 | — | — |
| Q1 2025 | 73,601 | $14,278 | — | — |
| Q4 2024 | 72,127 | $14,125 | — | — |
| Q3 2024 | 66,509 | $13,173 | — | — |
| Q2 2024 | 68,167 | $12,444 | — | — |
| Q1 2024 | 69,923 | $12,769 | — | — |
| Q4 2023 | 86,604 | $14,757 | — | — |
| Q3 2023 | 101,986 | $15,847 | — | — |
| Q2 2023 | 102,054 | $16,577 | — | — |
| Q1 2023 | 102,873 | $15,843 | — | — |
| Q4 2022 | 101,360 | $15 | — | — |
| Q3 2022 | 105,622 | $14,276 | — | — |
| Q2 2022 | 105,548 | $15,143 | — | — |
| Q1 2022 | 110,589 | $17,933 | — | — |
| Q4 2021 | 110,595 | $18,995 | — | — |
| Q3 2021 | 108,778 | $16,708 | — | — |
| Q2 2021 | 102,329 | $15,840 | — | — |
| Q1 2021 | 117,524 | $17,285 | — | — |
| Q4 2020 | 122,215 | $17,253 | — | — |
| Q3 2020 | 107,231 | $13,796 | — | — |
| Q2 2020 | 113,768 | $13,331 | — | — |
| Q1 2020 | 69,025 | $7,137 | — | — |
| Q4 2019 | 43,040 | $5,365 | — | — |