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 | 20,791 | $4,569 | — | — |
| Q3 2025 | 20,671 | $4,461 | — | — |
| Q2 2025 | 14,585 | $2,985 | — | — |
| Q1 2025 | 14,634 | $2,839 | — | — |
| Q4 2024 | 14,588 | $2,857 | — | — |
| Q3 2024 | 14,617 | $2,895 | — | — |
| Q2 2024 | 14,861 | $2,713 | — | — |
| Q1 2024 | 16,477 | $3,009 | — | — |
| Q4 2023 | 16,845 | $2,870 | — | — |
| Q3 2023 | 16,961 | $2,635 | — | — |
| Q2 2023 | 19,281 | $3,132 | — | — |
| Q1 2023 | 20,164 | $3,106 | — | — |
| Q4 2022 | 20,384 | $3,095 | — | — |
| Q3 2022 | 19,879 | $2,687 | — | — |
| Q2 2022 | 20,784 | $2,982 | — | — |
| Q1 2022 | 23,722 | $3,847 | — | — |
| Q4 2021 | 19,477 | $3,345 | — | — |
| Q3 2021 | 17,568 | $2,839 | — | — |
| Q2 2021 | 17,249 | $2,670 | — | — |
| Q1 2021 | 16,999 | $2,500 | — | — |
| Q4 2020 | 16,858 | $2,380 | — | — |