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 | 32,487 | $7,140 | — | — |
| Q3 2025 | 34,366 | $7,416 | — | — |
| Q2 2025 | 40,082 | $8,204 | — | — |
| Q1 2025 | 39,930 | $7,746 | — | — |
| Q4 2024 | 40,107 | $7,854 | — | — |
| Q3 2024 | 40,196 | $7,961 | — | — |
| Q2 2024 | 40,450 | $7,384 | — | — |
| Q1 2024 | 40,899 | $7,469 | — | — |
| Q4 2023 | 85,080 | $14,498 | — | — |
| Q3 2023 | 43,703 | $6,791 | — | — |
| Q2 2023 | 45,035 | $7,315 | — | — |
| Q1 2023 | 46,054 | $7,093 | — | — |
| Q4 2022 | 46,516 | $7,064 | — | — |
| Q3 2022 | 46,644 | $6,304 | — | — |
| Q2 2022 | 47,755 | $6,851 | — | — |
| Q1 2022 | 50,140 | $8,131 | — | — |
| Q4 2021 | 50,937 | $8,748 | — | — |
| Q3 2021 | 51,165 | $7,859 | — | — |
| Q2 2021 | 51,739 | $8,009 | — | — |
| Q1 2021 | 54,238 | $7,977 | — | — |
| Q4 2020 | 53,351 | $7,532 | — | — |