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 | 32,065 | $7,047 | — | — |
| Q3 2025 | 33,121 | $7,147 | — | — |
| Q2 2025 | 33,174 | $6,790 | — | — |
| Q1 2025 | 32,823 | $6,367 | — | — |
| Q4 2024 | 32,738 | $6,411 | — | — |
| Q3 2024 | 32,355 | $6,408 | — | — |
| Q2 2024 | 32,282 | $5,893 | — | — |
| Q1 2024 | 32,285 | $5,896 | — | — |
| Q4 2023 | 32,435 | $5,527 | — | — |
| Q3 2023 | 33,211 | $5,160 | — | — |
| Q2 2023 | 33,821 | $5,494 | — | — |
| Q1 2023 | 33,952 | $5,228 | — | — |
| Q4 2022 | 34,297 | $5,205 | — | — |
| Q3 2022 | 34,850 | $4,711 | — | — |
| Q2 2022 | 34,457 | $4,952 | — | — |
| Q1 2022 | 32,157 | $5,238 | — | — |
| Q4 2021 | 31,958 | $5,489 | — | — |
| Q3 2021 | 31,437 | $4,841 | — | — |
| Q2 2021 | 29,768 | $4,608 | — | — |
| Q1 2021 | 28,885 | $4,258 | — | — |
| Q4 2020 | 27,766 | $3,920 | — | — |