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 | 95,786 | $21,052 | — | — |
| Q3 2025 | 96,523 | $20,829 | — | — |
| Q2 2025 | 108,305 | $22,167 | — | — |
| Q1 2025 | 106,362 | $20,633 | — | — |
| Q4 2024 | 100,323 | $19,646 | — | — |
| Q3 2024 | 106,441 | $21,082 | — | — |
| Q2 2024 | 103,750 | $18,939 | — | — |
| Q1 2024 | 96,501 | $17,622 | — | — |
| Q4 2023 | 90,837 | $15 | — | — |
| Q3 2023 | 55,862 | $9 | — | — |
| Q2 2023 | 48,941 | $8 | — | — |
| Q1 2023 | 13,295 | $2 | — | — |
| Q4 2022 | 13,259 | $2 | — | — |
| Q3 2022 | 13,262 | $1,792 | — | — |
| Q2 2022 | 13,504 | $1,937 | — | — |
| Q1 2022 | 13,294 | $2,156 | — | — |
| Q4 2021 | 13,490 | $2,317 | — | — |
| Q3 2021 | 13,523 | $2,077 | — | — |
| Q2 2021 | 13,518 | $2,092 | — | — |
| Q1 2021 | 13,596 | $2,000 | — | — |
| Q4 2020 | 14,182 | $2,002 | — | — |