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 | 7,958 | $1,749 | — | — |
| Q3 2025 | 7,994 | $1,732 | — | — |
| Q2 2025 | 7,903 | $1,533 | — | — |
| Q1 2025 | 7,903 | $1,533 | — | — |
| Q4 2024 | 8,104 | $1,587 | — | — |
| Q3 2024 | 8,229 | $1,614 | — | — |
| Q2 2024 | 8,457 | $1,544 | — | — |
| Q1 2024 | 8,351 | $1,525 | — | — |
| Q4 2023 | 8,375 | $1,427 | — | — |
| Q3 2023 | 9,324 | $1,449 | — | — |
| Q2 2023 | 9,667 | $1,570 | — | — |
| Q1 2023 | 9,667 | $1,489 | — | — |
| Q4 2022 | 9,740 | $1,479 | — | — |
| Q3 2022 | 9,781 | $1,322 | — | — |
| Q2 2022 | 10,009 | $1,436 | — | — |
| Q1 2022 | 10,172 | $1,649 | — | — |
| Q4 2021 | 10,072 | $1,730 | — | — |
| Q3 2021 | 10,411 | $1,599 | — | — |
| Q2 2021 | 10,613 | $1,643 | — | — |
| Q1 2021 | 10,642 | $1,565 | — | — |
| Q4 2020 | 11,172 | $1,577 | — | — |
| Q3 2020 | 11,101 | $1,428 | — | — |
| Q2 2020 | 11,642 | $1,364 | — | — |
| Q1 2020 | 12,007 | $1,241 | — | — |