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 | 6,771 | $1,488 | — | — |
| Q3 2025 | 6,866 | $1,482 | — | — |
| Q2 2025 | 10,557 | $2,161 | — | — |
| Q1 2025 | 13,901 | $2,697 | — | — |
| Q4 2024 | 13,900 | $2,722 | — | — |
| Q3 2024 | 14,318 | $2,836 | — | — |
| Q2 2024 | 14,316 | $2,613 | — | — |
| Q1 2024 | 7,158 | $1,307 | — | — |
| Q4 2023 | 14,072 | $2,398 | — | — |
| Q3 2023 | 14,066 | $2,186 | — | — |
| Q2 2023 | 14,062 | $2,284 | — | — |
| Q1 2023 | 7,212 | $1,111 | — | — |
| Q3 2022 | 7,419 | $1,003 | — | — |
| Q2 2022 | 7,769 | $1,115 | — | — |
| Q1 2022 | 16,346 | $2,651 | — | — |
| Q4 2021 | 8,171 | $1,403 | — | — |
| Q3 2021 | 23,764 | $3,651 | — | — |
| Q2 2021 | 12,333 | $1,909 | — | — |
| Q1 2021 | 12,366 | $1,819 | — | — |
| Q4 2020 | 13,445 | $1,898 | — | — |
| Q3 2020 | 14,421 | $1,856 | — | — |
| Q2 2020 | 31,433 | $1,843 | — | — |
| Q1 2020 | 14,341 | $1,483 | — | — |
| Q4 2019 | 14,337 | $1,785 | — | — |