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 | 10,811 | $2,376 | — | — |
| Q3 2025 | 12,758 | $2,753 | — | — |
| Q2 2025 | 14,002 | $2,866 | — | — |
| Q1 2025 | 14,624 | $2,837 | — | — |
| Q4 2024 | 16,691 | $3,269 | — | — |
| Q3 2024 | 16,801 | $3,328 | — | — |
| Q2 2024 | 18,121 | $3,308 | — | — |
| Q1 2024 | 18,587 | $3,394 | — | — |
| Q4 2023 | 18,952 | $3,229 | — | — |
| Q3 2023 | 20,534 | $3,191 | — | — |
| Q2 2023 | 21,264 | $3,454 | — | — |
| Q1 2023 | 21,869 | $3,368 | — | — |
| Q4 2022 | 22,140 | $3,362 | — | — |
| Q3 2022 | 23,369 | $3,159 | — | — |
| Q2 2022 | 24,532 | $3,520 | — | — |
| Q1 2022 | 25,258 | $4,096 | — | — |
| Q4 2021 | 25,196 | $4,327 | — | — |
| Q3 2021 | 25,980 | $3,991 | — | — |
| Q2 2021 | 26,206 | $4,205 | — | — |
| Q1 2021 | 28,453 | $4,185 | — | — |
| Q4 2020 | 77,557 | $10,949 | — | — |