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 | 45,298 | $9,956 | — | — |
| Q3 2025 | 15,303 | $3,302 | — | — |
| Q2 2025 | 15,897 | $3,254 | — | — |
| Q1 2025 | 14,869 | $2,884 | — | — |
| Q4 2024 | 14,631 | $2,865 | — | — |
| Q3 2024 | 14,010 | $2,775 | — | — |
| Q2 2024 | 13,981 | $2,552 | — | — |
| Q1 2024 | 15,496 | $2,830 | — | — |
| Q4 2023 | 14,027 | $2,390 | — | — |
| Q3 2023 | 14,024 | $2,179 | — | — |
| Q2 2023 | 13,208 | $2,145 | — | — |
| Q1 2023 | 12,320 | $1,897 | — | — |
| Q4 2022 | 12,079 | $1,834 | — | — |
| Q3 2022 | 13,689 | $1,850 | — | — |
| Q2 2022 | 13,688 | $1,964 | — | — |
| Q1 2022 | 13,986 | $2,268 | — | — |
| Q4 2021 | 14,575 | $2,503 | — | — |
| Q3 2021 | 13,813 | $2,122 | — | — |
| Q2 2021 | 13,890 | $2,150 | — | — |
| Q1 2021 | 25,929 | $3,814 | — | — |
| Q4 2020 | 11,651 | $1,645 | — | — |