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 | 206,552 | $45,396 | — | — |
| Q3 2025 | 199,485 | $43,047 | — | — |
| Q2 2025 | 196,169 | $40,150 | — | — |
| Q1 2025 | 189,681 | $36,796 | — | — |
| Q4 2024 | 160,494 | $31,430 | — | — |
| Q3 2024 | 154,295 | $30,560 | — | — |
| Q2 2024 | 153,600 | $28,040 | — | — |
| Q1 2024 | 132,057 | $24,115 | — | — |
| Q4 2023 | 132,706 | $22,613 | — | — |
| Q3 2023 | 138,720 | $21,554 | — | — |
| Q2 2023 | 171,158 | $27,801 | — | — |
| Q1 2023 | 170,097 | $26,197 | — | — |
| Q4 2022 | 165,656 | $25,155 | — | — |
| Q3 2022 | 156,954 | $21,214 | — | — |
| Q2 2022 | 147,376 | $21,144 | — | — |
| Q1 2022 | 124,386 | $20,170 | — | — |
| Q4 2021 | 117,895 | $20,248 | — | — |
| Q3 2021 | 113,595 | $17,448 | — | — |
| Q2 2021 | 111,959 | $17,330 | — | — |
| Q1 2021 | 118,029 | $17,360 | — | — |