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 | 52,733 | $11,590 | — | — |
| Q3 2025 | 52,540 | $11,338 | — | — |
| Q2 2025 | 52,817 | $10,810 | — | — |
| Q1 2025 | 51,932 | $10,074 | — | — |
| Q4 2024 | 50,776 | $9,943 | — | — |
| Q3 2024 | 49,464 | $9,797 | — | — |
| Q2 2024 | 49,244 | $8,989 | — | — |
| Q1 2024 | 49,390 | $9,019 | — | — |
| Q4 2023 | 47,168 | $8,037 | — | — |
| Q3 2023 | 47,640 | $7,402 | — | — |
| Q2 2023 | 48,377 | $7,858 | — | — |
| Q1 2023 | 45,680 | $7,035 | — | — |
| Q4 2022 | 47,256 | $7,176 | — | — |
| Q3 2022 | 47,796 | $6,460 | — | — |
| Q2 2022 | 47,916 | $6,875 | — | — |
| Q1 2022 | 48,523 | $7,869 | — | — |
| Q4 2021 | 48,626 | $8,352 | — | — |
| Q3 2021 | 50,234 | $7,716 | — | — |
| Q2 2021 | 50,157 | $7,764 | — | — |
| Q1 2021 | 49,629 | $7,299 | — | — |
| Q4 2020 | 49,773 | $7,026 | — | — |