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 | 51,568 | $11,334 | — | — |
| Q3 2025 | 48,186 | $10,398 | — | — |
| Q2 2025 | 42,670 | $8,733 | — | — |
| Q1 2025 | 37,313 | $7,238 | — | — |
| Q4 2024 | 34,264 | $6,710 | — | — |
| Q3 2024 | 32,604 | $6,458 | — | — |
| Q2 2024 | 31,376 | $5,728 | — | — |
| Q1 2024 | 31,192 | $5,696 | — | — |
| Q4 2023 | 30,972 | $5,338 | — | — |
| Q3 2023 | 30,873 | $4,797 | — | — |
| Q2 2023 | 30,018 | $4,876 | — | — |
| Q1 2023 | 28,811 | $4,437 | — | — |
| Q4 2022 | 26,319 | $3,997 | — | — |
| Q3 2022 | 24,349 | $3,291 | — | — |
| Q2 2022 | 23,570 | $3,382 | — | — |
| Q1 2022 | 19,795 | $3,210 | — | — |
| Q4 2021 | 19,051 | $3,272 | — | — |
| Q3 2021 | 22,006 | $3,385 | — | — |
| Q2 2021 | 19,985 | $3,093 | — | — |
| Q1 2021 | 16,388 | $2,410 | — | — |
| Q4 2020 | 13,708 | $1,935 | — | — |