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 | 27,647 | $6,076 | — | — |
| Q3 2025 | 27,761 | $5,991 | — | — |
| Q2 2025 | 27,761 | $5,682 | — | — |
| Q1 2025 | 27,846 | $5,402 | — | — |
| Q4 2024 | 28,041 | $5,491 | — | — |
| Q3 2024 | 28,138 | $5,573 | — | — |
| Q2 2024 | 28,643 | $5,229 | — | — |
| Q1 2024 | 28,979 | $5,292 | — | — |
| Q4 2023 | 28,984 | $4,939 | — | — |
| Q3 2023 | 29,273 | $4,548 | — | — |
| Q2 2023 | 29,302 | $4,759 | — | — |
| Q1 2023 | 29,613 | $4,561 | — | — |
| Q4 2022 | 29,795 | $4,524 | — | — |
| Q3 2022 | 29,795 | $4,027 | — | — |
| Q2 2022 | 29,963 | $4,299 | — | — |
| Q1 2022 | 30,004 | $4,865 | — | — |
| Q4 2021 | 30,086 | $5,167 | — | — |
| Q3 2021 | 30,232 | $4,644 | — | — |
| Q2 2021 | 30,298 | $4,690 | — | — |
| Q1 2021 | 31,173 | $4,585 | — | — |
| Q4 2020 | 31,120 | $4,393 | — | — |
| Q3 2020 | 33,296 | $4,284 | — | — |
| Q2 2020 | 33,655 | $3,944 | — | — |
| Q1 2020 | 33,573 | $3,471 | — | — |
| Q4 2019 | 9,731 | $1,213 | — | — |