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 | 44,230 | $9,721 | — | — |
| Q3 2025 | 43,433 | $9,372 | — | — |
| Q2 2025 | 43,270 | $8,856 | — | — |
| Q1 2025 | 42,174 | $8,181 | — | — |
| Q4 2024 | 45,675 | $8,945 | — | — |
| Q3 2024 | 50,938 | $10,089 | — | — |
| Q2 2024 | 50,426 | $9,205 | — | — |
| Q1 2024 | 48,739 | $8,900 | — | — |
| Q4 2023 | 48,085 | $8,194 | — | — |
| Q3 2023 | 47,074 | $7,314 | — | — |
| Q2 2023 | 46,219 | $7,507 | — | — |
| Q1 2023 | 43,536 | $6,705 | — | — |
| Q4 2022 | 51,963 | $7,891 | — | — |
| Q3 2022 | 50,429 | $6,816 | — | — |
| Q2 2022 | 50,263 | $7,211 | — | — |
| Q1 2022 | 48,221 | $7,819 | — | — |
| Q4 2021 | 45,875 | $7,879 | — | — |
| Q3 2021 | 44,448 | $6,827 | — | — |
| Q2 2021 | 43,698 | $6,764 | — | — |
| Q1 2021 | 43,702 | $6,428 | — | — |
| Q4 2020 | 63,515 | $8,966 | — | — |
| Q3 2020 | 61,672 | $8,435 | — | — |
| Q2 2020 | 57,380 | $6,724 | — | — |
| Q1 2020 | 53,235 | $5,504 | — | — |