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 | 19,813 | $4,355 | — | — |
| Q3 2025 | 21,087 | $4,550 | — | — |
| Q2 2025 | 22,636 | $4,633 | — | — |
| Q1 2025 | 25,150 | $4,879 | — | — |
| Q4 2024 | 25,629 | $5,019 | — | — |
| Q3 2024 | 25,730 | $5,096 | — | — |
| Q2 2024 | 26,136 | $4,771 | — | — |
| Q1 2024 | 26,301 | $4,803 | — | — |
| Q4 2023 | 26,494 | $4,515 | — | — |
| Q3 2023 | 26,358 | $4,104 | — | — |
| Q2 2023 | 27,860 | $4,525 | — | — |
| Q1 2023 | 28,430 | $4,378 | — | — |
| Q4 2022 | 26,705 | $4,055 | — | — |
| Q3 2022 | 27,346 | $3,701,871 | — | — |
| Q2 2022 | 27,266 | $3,911,884 | — | — |
| Q1 2022 | 27,172 | $4,406 | — | — |
| Q4 2021 | 26,620 | $4,572 | — | — |
| Q3 2021 | 26,315 | $4,103 | — | — |
| Q2 2021 | 25,268 | $3,911 | — | — |
| Q1 2021 | 10,666 | $1,568 | — | — |
| Q4 2020 | 1,545 | $213 | — | — |