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 | 115,252 | $25,330 | — | — |
| Q3 2025 | 108,593 | $23,433 | — | — |
| Q2 2025 | 108,447 | $22,196 | — | — |
| Q1 2025 | 106,471 | $20,654 | — | — |
| Q4 2024 | 108,529 | $21,253 | — | — |
| Q3 2024 | 108,641 | $21,517 | — | — |
| Q2 2024 | 110,082 | $20,095 | — | — |
| Q1 2024 | 114,262 | $20,697 | — | — |
| Q4 2023 | 122,388 | $21,502 | — | — |
| Q3 2023 | 114,980 | $17,866 | — | — |
| Q2 2023 | 113,488 | $18,434 | — | — |
| Q1 2023 | 109,941 | $16,932 | — | — |
| Q4 2022 | 105,169 | $15,970 | — | — |
| Q3 2022 | 107,956 | $14,591 | — | — |
| Q2 2022 | 109,394 | $15,695 | — | — |
| Q1 2022 | 109,642 | $17,780 | — | — |
| Q4 2021 | 106,829 | $18,348 | — | — |
| Q3 2021 | 108,859 | $16,721 | — | — |
| Q2 2021 | 112,270 | $17,378 | — | — |
| Q1 2021 | 117,246 | $17,245 | — | — |
| Q4 2020 | 120,092 | $16,953 | — | — |