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 | 96,663 | $21,245 | — | — |
| Q3 2025 | 93,031 | $20,075 | — | — |
| Q2 2025 | 92,042 | $18,838 | — | — |
| Q1 2025 | 90,395 | $17,536 | — | — |
| Q4 2024 | 90,777 | $17,777 | — | — |
| Q3 2024 | 90,539 | $17,932 | — | — |
| Q2 2024 | 91,441 | $16,693 | — | — |
| Q1 2024 | 92,932 | $16,970 | — | — |
| Q4 2023 | 93,410 | $15,917 | — | — |
| Q3 2023 | 92,754 | $14,412 | — | — |
| Q2 2023 | 104,289 | $16,940 | — | — |
| Q1 2023 | 103,340 | $15,915 | — | — |
| Q4 2022 | 104,517 | $15,871 | — | — |
| Q3 2022 | 107,465 | $15,289 | — | — |
| Q2 2022 | 108,910 | $15,625 | — | — |
| Q1 2022 | 106,323 | $17,241 | — | — |
| Q4 2021 | 80,282 | $13,744 | — | — |
| Q3 2021 | 79,705 | $13,092 | — | — |
| Q2 2021 | 71,096 | $11,182 | — | — |