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 | 76,009 | $16,705 | — | — |
| Q3 2025 | 74,046 | $15,979 | — | — |
| Q2 2025 | 79,212 | $16,213 | — | — |
| Q1 2025 | 75,814 | $14,707 | — | — |
| Q4 2024 | 72,037 | $13,151 | — | — |
| Q3 2024 | 72,037 | $13,151 | — | — |
| Q2 2024 | 72,707 | $13,273 | — | — |
| Q1 2024 | 68,499 | $12,509 | — | — |
| Q4 2023 | 67,600 | $11,519 | — | — |
| Q3 2023 | 62,482 | $9,709 | — | — |
| Q2 2023 | 60,850 | $9,884 | — | — |
| Q1 2023 | 24,799 | $3,819 | — | — |
| Q4 2022 | 15,065 | $2,288 | — | — |
| Q3 2022 | 18,241 | $2,465 | — | — |
| Q2 2022 | 18,260 | $2,795 | — | — |
| Q1 2022 | 12,836 | $2,082 | — | — |
| Q4 2021 | 1,964 | $337 | — | — |
| Q3 2021 | 1,830 | $281 | — | — |
| Q2 2021 | 1,619 | $251 | — | — |
| Q1 2021 | 1,360 | $200 | — | — |