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 | 26,651 | $5,857 | — | — |
| Q3 2025 | 26,735 | $5,769 | — | — |
| Q2 2025 | 25,631 | $5,246 | — | — |
| Q1 2025 | 25,380 | $4,923 | — | — |
| Q4 2024 | 26,126 | $5,116 | — | — |
| Q3 2024 | 26,542 | $5,257 | — | — |
| Q2 2024 | 27,179 | $4,962 | — | — |
| Q1 2024 | 36,744 | $6,710 | — | — |
| Q4 2023 | 39,626 | $6,752 | — | — |
| Q3 2023 | 39,334 | $6,112 | — | — |
| Q2 2023 | 39,018 | $6,338 | — | — |
| Q1 2023 | 38,865 | $5,986 | — | — |
| Q4 2022 | 35,570 | $5,401 | — | — |
| Q3 2022 | 28,508 | $3,853 | — | — |
| Q2 2022 | 16,336 | $2,344 | — | — |
| Q1 2022 | 16,793 | $2,723 | — | — |
| Q4 2021 | 17,932 | $3,080 | — | — |
| Q3 2021 | 17,738 | $2,725 | — | — |
| Q2 2021 | 17,870 | $2,766 | — | — |
| Q1 2021 | 18,504 | $2,722 | — | — |
| Q4 2020 | 22,566 | $3,186 | — | — |
| Q3 2020 | 23,123 | $2,975 | — | — |
| Q2 2020 | 24,572 | $2,879 | — | — |
| Q1 2020 | 28,538 | $2,951 | — | — |