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 | 37,960 | $8,343 | — | — |
| Q3 2025 | 45,656 | $9,852 | — | — |
| Q2 2025 | 46,172 | $9,450 | — | — |
| Q1 2025 | 46,597 | $9,039 | — | — |
| Q4 2024 | 47,788 | $9,358 | — | — |
| Q3 2024 | 49,637 | $9,831 | — | — |
| Q2 2024 | 49,904 | $9,110 | — | — |
| Q1 2024 | 51,263 | $9,361 | — | — |
| Q4 2023 | 55,076 | $9,385 | — | — |
| Q3 2023 | 55,186 | $8,575 | — | — |
| Q2 2023 | 55,446 | $9,006 | — | — |
| Q1 2023 | 58,708 | $9,042 | — | — |
| Q4 2022 | 63,956 | $9,712 | — | — |
| Q3 2022 | 67,050 | $9,062 | — | — |
| Q2 2022 | 67,750 | $9,720 | — | — |
| Q1 2022 | 67,632 | $10,967 | — | — |
| Q4 2021 | 113,128 | $19,430 | — | — |
| Q3 2021 | 118,058 | $18,134 | — | — |
| Q2 2021 | 113,838 | $17,621 | — | — |
| Q1 2021 | 114,153 | $16,790 | — | — |
| Q4 2020 | 116,677 | $16,471 | — | — |