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 | 13,142 | $2,888 | — | — |
| Q3 2025 | 11,967 | $2,582 | — | — |
| Q2 2025 | 10,892 | $2,229 | — | — |
| Q1 2025 | 11,435 | $2,218 | — | — |
| Q4 2024 | 11,306 | $2,214 | — | — |
| Q3 2024 | 11,441 | $2,266 | — | — |
| Q2 2024 | 12,304 | $2,246 | — | — |
| Q1 2024 | 12,671 | $2,314 | — | — |
| Q4 2023 | 11,457 | $1,952 | — | — |
| Q3 2023 | 9,762 | $1,517 | — | — |
| Q2 2023 | 8,971 | $1,457 | — | — |
| Q1 2023 | 10,573 | $1,628 | — | — |
| Q4 2022 | 10,397 | $1,579 | — | — |
| Q3 2022 | 10,033 | $1,356 | — | — |
| Q2 2022 | 10,840 | $1,555 | — | — |
| Q1 2022 | 10,524 | $1,706,000 | — | — |
| Q4 2021 | 12,328 | $2,117,000 | — | — |
| Q1 2021 | 9,452 | $1,390 | — | — |
| Q4 2020 | 6,206 | $876 | — | — |
| Q3 2020 | 3,929 | $505 | — | — |
| Q2 2020 | 3,352 | $393 | — | — |
| Q1 2020 | 3,371 | $349 | — | — |
| Q4 2019 | 3,371 | $420 | — | — |