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 | 125,624 | $27,610 | — | — |
| Q3 2025 | 123,908 | $26,836 | — | — |
| Q2 2025 | 269,307 | $55,333 | — | — |
| Q1 2025 | 260,256 | $50,487 | — | — |
| Q4 2024 | 252,834 | $49,512 | — | — |
| Q3 2024 | 251,311 | $49,966 | — | — |
| Q2 2024 | 242,969 | $44,553 | — | — |
| Q1 2024 | 232,227 | $42,407 | — | — |
| Q4 2023 | 226,173 | $38,540 | — | — |
| Q3 2023 | 224,213 | $35,011 | — | — |
| Q2 2023 | 225,103 | $36,738 | — | — |
| Q1 2023 | 260,151 | $40,066 | — | — |
| Q4 2022 | 249,471 | $37,882 | — | — |
| Q3 2022 | 240,478 | $32,503 | — | — |
| Q2 2022 | 230,074 | $33,009 | — | — |
| Q1 2022 | 224,596 | $36,542 | — | — |
| Q4 2021 | 215,572 | $37,025 | — | — |
| Q3 2021 | 201,868 | $31,007 | — | — |
| Q2 2021 | 192,849 | $29,851 | — | — |
| Q1 2021 | 176,069 | $25,896 | — | — |
| Q4 2020 | 161,363 | $22,780 | — | — |
| Q3 2020 | 153,951 | $19,893 | — | — |
| Q2 2020 | 143,670 | $16,835 | — | — |
| Q1 2020 | 63,884 | $6,605 | — | — |
| Q4 2019 | 44,205 | $5,511 | — | — |