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 | 18,048 | $3,967 | — | — |
| Q3 2025 | 18,508 | $3,994 | — | — |
| Q2 2025 | 18,420 | $3,770 | — | — |
| Q1 2025 | 18,501 | $3,589 | — | — |
| Q4 2024 | 18,699 | $3,662 | — | — |
| Q3 2024 | 19,335 | $3,830 | — | — |
| Q2 2024 | 20,148 | $3,659 | — | — |
| Q1 2024 | 21,200 | $3,871 | — | — |
| Q4 2023 | 23,181 | $3,950 | — | — |
| Q3 2023 | 24,197 | $3,760 | — | — |
| Q2 2023 | 25,940 | $4,213 | — | — |
| Q1 2023 | 33,025 | $5,086 | — | — |
| Q4 2022 | 100,112 | $15,205 | — | — |
| Q3 2022 | 94,765 | $12,808 | — | — |
| Q2 2022 | 74,679 | $12,110 | — | — |
| Q1 2022 | 74,679 | $12,110 | — | — |
| Q4 2021 | 69,539 | $11,943 | — | — |
| Q3 2021 | 67,380 | $10,349 | — | — |
| Q2 2021 | 62,395 | $9,658 | — | — |
| Q1 2021 | 52,755 | $7,759 | — | — |
| Q4 2020 | 26,538 | $3,746 | — | — |