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 | 17,113 | $3,761 | — | — |
| Q3 2025 | 17,093 | $3,689 | — | — |
| Q2 2025 | 17,257 | $3,532 | — | — |
| Q1 2025 | 17,405 | $3,376 | — | — |
| Q4 2024 | 17,580 | $3,443 | — | — |
| Q3 2024 | 18,040 | $3,573 | — | — |
| Q2 2024 | 19,299 | $3,523 | — | — |
| Q1 2024 | 19,390 | $3,541 | — | — |
| Q4 2023 | 19,588 | $3,338 | — | — |
| Q3 2023 | 19,598 | $3,045 | — | — |
| Q2 2023 | 19,799 | $3,216 | — | — |
| Q1 2023 | 19,014 | $2,928 | — | — |
| Q4 2022 | 22,255 | $3,379 | — | — |
| Q3 2022 | 22,834 | $3,086 | — | — |
| Q2 2022 | 22,834 | $3,276 | — | — |
| Q1 2022 | 23,039 | $3,736 | — | — |
| Q4 2021 | 23,887 | $4,103 | — | — |
| Q3 2021 | 24,508 | $3,764 | — | — |
| Q2 2021 | 25,093 | $3,884 | — | — |
| Q1 2021 | 25,283 | $3,719 | — | — |
| Q4 2020 | 26,679 | $3,766 | — | — |
| Q3 2020 | 25,059 | $3,224 | — | — |
| Q2 2020 | 25,931 | $3,039 | — | — |
| Q1 2020 | 25,935 | $2,681 | — | — |
| Q4 2019 | 25,663 | $3,199 | — | — |