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 | 13,439 | $2,954 | — | — |
| Q3 2025 | 13,511 | $2,916 | — | — |
| Q2 2025 | 13,596 | $2,783 | — | — |
| Q1 2025 | 13,735 | $2,664 | — | — |
| Q4 2024 | 13,898 | $2,722 | — | — |
| Q3 2024 | 13,918 | $2,757 | — | — |
| Q2 2024 | 14,103 | $2,575 | — | — |
| Q1 2024 | 14,198 | $2,593 | — | — |
| Q4 2023 | 14,958 | $2,549 | — | — |
| Q3 2023 | 14,979 | $2,327 | — | — |
| Q2 2023 | 15,281 | $2,482 | — | — |
| Q1 2023 | 15,287 | $2,354 | — | — |
| Q4 2022 | 15,432 | $2 | — | — |
| Q3 2022 | 15,832 | $2,140 | — | — |
| Q2 2022 | 16,457 | $2,361 | — | — |
| Q1 2022 | 19,092 | $2,937 | — | — |
| Q4 2021 | 18,520 | $3,181 | — | — |
| Q3 2021 | 19,235 | $2,955 | — | — |
| Q2 2021 | 19,153 | $2,965 | — | — |
| Q1 2021 | 22,761 | $3,348 | — | — |
| Q4 2020 | 26,021 | $3,674 | — | — |