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 | 177,970 | $39,114 | — | — |
| Q3 2025 | 174,849 | $37,731 | — | — |
| Q2 2025 | 167,406 | $34,263 | — | — |
| Q1 2025 | 170,272 | $33,031 | — | — |
| Q4 2024 | 168,615 | $33,020 | — | — |
| Q3 2024 | 163,635 | $32,409 | — | — |
| Q2 2024 | 159,831 | $29,177 | — | — |
| Q1 2024 | 157,209 | $28,708 | — | — |
| Q4 2023 | 158,752 | $27,051 | — | — |
| Q3 2023 | 162,108 | $25,188 | — | — |
| Q2 2023 | 159,769 | $25,951 | — | — |
| Q1 2023 | 138,317 | $21,302 | — | — |
| Q4 2022 | 157,095 | $23,855 | — | — |
| Q3 2022 | 153,513 | $327 | — | — |
| Q2 2022 | 145,772 | $20,914 | — | — |
| Q1 2022 | 149,063 | $24,172 | — | — |
| Q4 2021 | 141,686 | $24,334 | — | — |
| Q3 2021 | 116,985 | $17,969 | — | — |
| Q2 2021 | 111,493 | $17,257 | — | — |
| Q4 2020 | 96,784 | $13,663 | — | — |