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 | 60,352 | $13,554 | — | — |
| Q3 2025 | 58,959 | $12,723 | — | — |
| Q2 2025 | 58,122 | $11,896 | — | — |
| Q1 2025 | 58,178 | $11,286 | — | — |
| Q4 2024 | 58,242 | $11,405 | — | — |
| Q3 2024 | 58,238 | $11,535 | — | — |
| Q2 2024 | 59,200 | $10,807 | — | — |
| Q1 2024 | 59,326 | $10,834 | — | — |
| Q4 2023 | 58,292 | $9,822 | — | — |
| Q3 2023 | 58,115 | $9,030 | — | — |
| Q2 2023 | 57,087 | $9,466 | — | — |
| Q1 2023 | 58,813 | $9,058 | — | — |
| Q4 2022 | 58,878 | $8,941 | — | — |
| Q3 2022 | 58,717 | $7,936 | — | — |
| Q2 2022 | 58,749 | $8,429 | — | — |
| Q1 2022 | 59,999 | $9,730 | — | — |
| Q4 2021 | 60,610 | $10,410 | — | — |
| Q3 2021 | 60,637 | $9,314 | — | — |
| Q2 2021 | 61,571 | $9,531 | — | — |
| Q1 2021 | 57,517 | $8,460 | — | — |
| Q4 2020 | 59,543 | $8,406 | — | — |