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 | 30,267 | $6,652 | — | — |
| Q3 2025 | 32,514 | $7,016 | — | — |
| Q2 2025 | 34,604 | $7,082 | — | — |
| Q1 2025 | 34,696 | $6,731 | — | — |
| Q4 2024 | 35,638 | $6,979 | — | — |
| Q3 2024 | 37,621 | $7,451 | — | — |
| Q2 2024 | 39,647 | $7,238 | — | — |
| Q1 2024 | 41,148 | $7,514 | — | — |
| Q4 2023 | 43,934 | $7,486 | — | — |
| Q3 2023 | 46,651 | $7,249 | — | — |
| Q2 2023 | 49,213 | $7,994 | — | — |
| Q1 2023 | 51,059 | $7,864 | — | — |
| Q4 2022 | 72,070 | $10,944 | — | — |
| Q3 2022 | 70,345 | $9,508 | — | — |
| Q2 2022 | 70,713 | $10,145 | — | — |
| Q1 2022 | 70,974 | $11,509 | — | — |
| Q4 2021 | 69,712 | $11,973 | — | — |
| Q3 2021 | 70,593 | $10,844 | — | — |
| Q2 2021 | 70,186 | $10,864 | — | — |
| Q1 2021 | 71,521 | $10,520 | — | — |
| Q4 2020 | 70,576 | $9,964 | — | — |
| Q3 2020 | 72,569 | $9,337 | — | — |
| Q2 2020 | 71,974 | $8,434 | — | — |
| Q1 2020 | 68,966 | $7,131 | — | — |
| Q4 2019 | 54,804 | $6,832 | — | — |