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 | 42,868 | $9,422 | — | — |
| Q3 2025 | 43,118 | $9,305 | — | — |
| Q2 2025 | 41,452 | $8,484 | — | — |
| Q1 2025 | 40,693 | $7,894 | — | — |
| Q4 2024 | 40,343 | $7,901 | — | — |
| Q3 2024 | 39,706 | $7,864 | — | — |
| Q2 2024 | 39,889 | $7,282 | — | — |
| Q1 2024 | 39,492 | $7,212 | — | — |
| Q4 2023 | 38,541 | $6,567 | — | — |
| Q3 2023 | 37,984 | $5,902 | — | — |
| Q2 2023 | 37,691 | $6,122 | — | — |
| Q1 2023 | 36,717 | $5,655 | — | — |
| Q4 2022 | 37,241 | $5,655 | — | — |
| Q3 2022 | 37,033 | $5,005 | — | — |
| Q2 2022 | 36,351 | $5,215 | — | — |
| Q1 2022 | 37,959 | $6,155 | — | — |
| Q4 2021 | 36,656 | $6,296 | — | — |
| Q3 2021 | 34,379 | $5,281 | — | — |
| Q2 2021 | 30,591 | $4,735 | — | — |
| Q1 2021 | 29,323 | $4,313 | — | — |
| Q4 2020 | 30,714 | $4,336 | — | — |
| Q3 2020 | 29,336 | $3,774 | — | — |
| Q2 2020 | 36,923 | $4,327 | — | — |
| Q1 2020 | 37,528 | $3,880 | — | — |
| Q4 2019 | 37,846 | $4,718 | — | — |