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 | 31,505 | $6,924 | — | — |
| Q3 2025 | 32,393 | $6,990 | — | — |
| Q2 2025 | 32,297 | $6,610 | — | — |
| Q1 2025 | 32,654 | $6,335 | — | — |
| Q4 2024 | 32,850 | $6,433 | — | — |
| Q3 2024 | 32,179 | $6,373 | — | — |
| Q2 2024 | 25,735 | $4,698 | — | — |
| Q1 2024 | 25,915 | $4,732 | — | — |
| Q4 2023 | 26,225 | $4,469 | — | — |
| Q3 2023 | 21,183 | $3,291 | — | — |
| Q2 2023 | 21,342 | $3,467 | — | — |
| Q1 2023 | 19,903 | $3,065 | — | — |
| Q4 2022 | 19,689 | $2,990 | — | — |
| Q3 2022 | 19,692 | $2,662 | — | — |
| Q2 2022 | 21,571 | $3,095 | — | — |
| Q1 2022 | 6,603 | $1,071 | — | — |
| Q4 2021 | 6,603 | $1,134 | — | — |
| Q3 2021 | 6,603 | $1,014 | — | — |
| Q2 2021 | 6,603 | $1,022 | — | — |
| Q1 2021 | 6,603 | $971 | — | — |
| Q4 2020 | 6,603 | $932 | — | — |
| Q3 2020 | 6,603 | $849 | — | — |
| Q2 2020 | 6,600 | $773 | — | — |
| Q1 2020 | 6,600 | $682 | — | — |
| Q4 2019 | 6,600 | $823 | — | — |