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 | 10,006 | $2,199 | — | — |
| Q3 2025 | 9,568 | $2,065 | — | — |
| Q2 2025 | 8,748 | $1,790 | — | — |
| Q1 2025 | 5,405 | $1,049 | — | — |
| Q3 2024 | 7,282 | $1,442 | — | — |
| Q2 2024 | 6,326 | $1,155 | — | — |
| Q1 2024 | 6,258 | $1,143 | — | — |
| Q4 2023 | 7,943 | $1,353 | — | — |
| Q3 2023 | 10,314 | $1,603 | — | — |
| Q2 2023 | 10,709 | $1,739 | — | — |
| Q1 2023 | 11,283 | $1,716 | — | — |
| Q4 2022 | 11,295 | $1,715 | — | — |
| Q3 2022 | 13,306 | $1,798 | — | — |
| Q2 2022 | 12,308 | $1,766 | — | — |
| Q1 2022 | 14,341 | $2,326 | — | — |
| Q4 2021 | 12,303 | $2,113 | — | — |
| Q3 2021 | 12,382 | $1,902 | — | — |
| Q2 2021 | 11,948 | $1,849 | — | — |
| Q1 2021 | 10,248 | $1,507 | — | — |
| Q4 2020 | 9,114 | $1,287 | — | — |