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 | 7,679 | $1,688 | — | — |
| Q3 2025 | 8,051 | $1,739 | — | — |
| Q2 2025 | 8,120 | $1,662 | — | — |
| Q1 2025 | 10,849 | $2,105 | — | — |
| Q4 2024 | 12,432 | $2,434 | — | — |
| Q3 2024 | 15,570 | $3,084 | — | — |
| Q2 2024 | 19,676 | $3,592 | — | — |
| Q1 2024 | 25,604 | $4,676 | — | — |
| Q4 2023 | 34,304 | $5,845 | — | — |
| Q3 2023 | 34,438 | $5,351 | — | — |
| Q2 2023 | 33,578 | $5,454 | — | — |
| Q1 2023 | 31,631 | $4,871 | — | — |
| Q4 2022 | 31,593 | $4,795 | — | — |
| Q3 2022 | 35,286 | $4,769 | — | — |
| Q2 2022 | 35,250 | $5,417 | — | — |
| Q1 2022 | 34,098 | $5,529 | — | — |
| Q4 2021 | 32,131 | $5,518 | — | — |
| Q3 2021 | 32,864 | $5,467 | — | — |
| Q2 2021 | 32,665 | $5,203 | — | — |
| Q1 2021 | 30,967 | $4,738 | — | — |
| Q4 2020 | 28,666 | $4,047 | — | — |