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 | 124,158 | $27,287 | — | — |
| Q3 2025 | 122,730 | $26,484 | — | — |
| Q2 2025 | 121,836 | $24,936 | — | — |
| Q1 2025 | 124,068 | $24,068 | — | — |
| Q4 2024 | 126,121 | $24,698 | — | — |
| Q3 2024 | 131,803 | $26,105 | — | — |
| Q2 2024 | 131,897 | $24,078 | — | — |
| Q1 2024 | 132,412 | $24,180 | — | — |
| Q4 2023 | 133,607 | $22,767 | — | — |
| Q3 2023 | 133,487 | $20,741 | — | — |
| Q2 2023 | 137,878 | $22,395 | — | — |
| Q1 2023 | 141,903 | $21,855 | — | — |
| Q4 2022 | 142,390 | $21,622 | — | — |
| Q3 2022 | 141,971 | $19,189 | — | — |
| Q2 2022 | 138,075 | $19,810 | — | — |
| Q1 2022 | 138,769 | $22,503 | — | — |
| Q4 2021 | 139,966 | $24,030 | — | — |
| Q3 2021 | 139,482 | $21,425 | — | — |
| Q2 2021 | 141,130 | $21,846 | — | — |
| Q1 2021 | 145,176 | $21,352 | — | — |
| Q4 2020 | 144,529 | $20,403 | — | — |