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 | 35,822 | $7,873 | — | — |
| Q3 2025 | 33,079 | $7,138 | — | — |
| Q2 2025 | 32,112 | $6,572 | — | — |
| Q1 2025 | 30,980 | $6,010 | — | — |
| Q4 2024 | 29,763 | $5,828 | — | — |
| Q3 2024 | 27,417 | $5,430 | — | — |
| Q2 2024 | 29,020 | $5,250 | — | — |
| Q1 2024 | 23,723 | $4,232 | — | — |
| Q4 2023 | 24,616 | $4,050 | — | — |
| Q3 2023 | 24,436 | $3,797 | — | — |
| Q2 2023 | 24,909 | $4,046 | — | — |
| Q1 2023 | 23,555 | $3,580 | — | — |
| Q4 2022 | 23,555 | $4 | — | — |
| Q3 2022 | 23,555 | $3,184 | — | — |
| Q2 2022 | 23,695 | $3,399 | — | — |
| Q1 2022 | 21,905 | $3,552 | — | — |
| Q4 2021 | 17,565 | $3,017 | — | — |
| Q3 2021 | 16,585 | $2,547 | — | — |
| Q2 2021 | 17,020 | $2,634 | — | — |
| Q1 2021 | 16,820 | $2,474 | — | — |
| Q4 2020 | 12,855 | $1,762 | — | — |