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 | 46,875 | $10,302 | — | — |
| Q3 2025 | 47,178 | $10,180 | — | — |
| Q2 2025 | 45,959 | $9,406 | — | — |
| Q1 2025 | 46,241 | $8,970 | — | — |
| Q4 2024 | 47,941 | $9,388 | — | — |
| Q3 2024 | 50,081 | $9,919 | — | — |
| Q2 2024 | 51,051 | $9,319 | — | — |
| Q1 2024 | 49,036 | $8,954 | — | — |
| Q4 2023 | 45,861 | $7,815 | — | — |
| Q3 2023 | 46,049 | $7,155 | — | — |
| Q2 2023 | 46,748 | $7,593 | — | — |
| Q1 2023 | 46,384 | $7,144 | — | — |
| Q4 2022 | 46,582 | $7,073 | — | — |
| Q3 2022 | 46,458 | $6,279 | — | — |
| Q2 2022 | 46,574 | $6,682 | — | — |
| Q1 2022 | 47,216 | $7,657 | — | — |
| Q4 2021 | 48,216 | $8,281 | — | — |
| Q3 2021 | 48,070 | $7,384 | — | — |
| Q2 2021 | 63,607 | $9,846 | — | — |
| Q1 2021 | 58,434 | $8,753 | — | — |
| Q4 2020 | 44,043 | $6,218 | — | — |