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 | 12,279 | $2,701 | — | — |
| Q3 2025 | 12,183 | $2,629 | — | — |
| Q2 2025 | 12,736 | $2,607 | — | — |
| Q1 2025 | 12,741 | $2,472 | — | — |
| Q4 2024 | 12,928 | $2,532 | — | — |
| Q3 2024 | 12,905 | $2,556 | — | — |
| Q2 2024 | 12,895 | $2,354 | — | — |
| Q1 2024 | 14,835 | $2,709 | — | — |
| Q4 2023 | 14,824 | $2,526 | — | — |
| Q3 2023 | 15,981 | $2,483 | — | — |
| Q2 2023 | 15,969 | $2,594 | — | — |
| Q1 2023 | 15,969 | $2,459 | — | — |
| Q4 2022 | 15,956 | $2,423 | — | — |
| Q3 2022 | 15,941 | $2,155 | — | — |
| Q2 2022 | 15,928 | $2,285 | — | — |
| Q1 2022 | 15,916 | $2,581 | — | — |
| Q4 2021 | 16,485 | $2,831 | — | — |
| Q3 2021 | 15,891 | $2,441 | — | — |
| Q2 2021 | 15,880 | $2,458 | — | — |
| Q1 2021 | 17,419 | $1,801 | — | — |
| Q4 2020 | 17,030 | $2,404 | — | — |
| Q3 2020 | 17,435 | $2,243 | — | — |
| Q2 2020 | 17,419 | $2,041 | — | — |
| Q1 2020 | 17,419 | $1,801 | — | — |