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 | 29,871 | $6,565 | — | — |
| Q3 2025 | 30,235 | $6,524 | — | — |
| Q2 2025 | 1,500 | $307 | — | — |
| Q1 2025 | 29,480 | $5,719 | — | — |
| Q4 2024 | 29,203 | $5,719 | — | — |
| Q3 2024 | 30,921 | $6,127 | — | — |
| Q2 2024 | 29,883 | $5,455 | — | — |
| Q1 2024 | 31,269 | $5,710 | — | — |
| Q4 2023 | 31,809 | $5,420 | — | — |
| Q3 2023 | 31,742 | $4,932 | — | — |
| Q2 2023 | 31,838 | $5,171 | — | — |
| Q1 2023 | 33,674 | $5,186 | — | — |
| Q4 2022 | 35,271 | $5,356 | — | — |
| Q3 2022 | 161,312 | $21,803 | — | — |
| Q2 2022 | 207,402 | $29,756 | — | — |
| Q1 2022 | 201,254 | $32,635 | — | — |
| Q4 2021 | 194,033 | $33,325 | — | — |
| Q3 2021 | 181,491 | $27,877 | — | — |
| Q2 2021 | 176,559 | $27 | — | — |
| Q1 2021 | 346,230 | $50,923 | — | — |
| Q4 2020 | 383,155 | $54,090 | — | — |
| Q3 2020 | 170,004 | $21,873 | — | — |
| Q2 2020 | 149,913 | $17,567 | — | — |