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 | 134,157 | $29,485 | — | — |
| Q3 2025 | 132,568 | $28,607 | — | — |
| Q2 2025 | 130,814 | $26,774 | — | — |
| Q1 2025 | 128,327 | $24,894 | — | — |
| Q4 2024 | 127,848 | $25,036 | — | — |
| Q3 2024 | 126,979 | $25,149 | — | — |
| Q2 2024 | 125,664 | $22,940 | — | — |
| Q1 2024 | 260,510 | $47,572 | — | — |
| Q4 2023 | 260,434 | $44,378 | — | — |
| Q3 2023 | 261,289 | $40,800 | — | — |
| Q2 2023 | 259,398 | $42,334 | — | — |
| Q1 2023 | 257,485 | $39,655 | — | — |
| Q4 2022 | 248,383 | $37,717 | — | — |
| Q3 2022 | 252,698 | $34,155 | — | — |
| Q2 2022 | 242,280 | $34,760 | — | — |
| Q1 2022 | 231,114 | $37,477 | — | — |
| Q4 2021 | 220,516 | $37,874 | — | — |
| Q3 2021 | 212,234 | $32,599 | — | — |
| Q2 2021 | 202,279 | $31,311 | — | — |
| Q1 2021 | 194,827 | $28,655 | — | — |
| Q4 2020 | 186,952 | $26,392 | — | — |