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 | 16,346 | $3,592 | — | — |
| Q3 2025 | 17,359 | $3,746 | — | — |
| Q2 2025 | 187,854 | $38,448 | — | — |
| Q1 2025 | 194,236 | $37,680 | — | — |
| Q4 2024 | 208,730 | $40,876 | — | — |
| Q3 2024 | 212,061 | $42,001 | — | — |
| Q2 2024 | 210,024 | $38,340 | — | — |
| Q1 2024 | 209,375 | $38,234 | — | — |
| Q4 2023 | 215,086 | $36,651 | — | — |
| Q3 2023 | 217,683 | $33,824 | — | — |
| Q2 2023 | 235,309 | $38,221 | — | — |
| Q1 2023 | 247,237 | $38,077 | — | — |
| Q4 2022 | 248,084 | $37,672 | — | — |
| Q3 2022 | 281,930 | $38,106 | — | — |
| Q2 2022 | 283,176 | $40,627 | — | — |
| Q1 2022 | 288,742 | $46,822 | — | — |
| Q4 2021 | 295,909 | $50,822 | — | — |
| Q3 2021 | 288,761 | $44,354 | — | — |
| Q2 2021 | 287,602 | $44,518 | — | — |
| Q1 2021 | 290,859 | $42,780 | — | — |
| Q4 2020 | 269,784 | $38,085 | — | — |