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 | 144,060 | $31,662 | — | — |
| Q3 2025 | 144,256 | $31,254 | — | — |
| Q2 2025 | 145,259 | $29,857 | — | — |
| Q1 2025 | 144,441 | $28,020 | — | — |
| Q4 2024 | 142,199 | $27,847 | — | — |
| Q3 2024 | 140,373 | $27,919 | — | — |
| Q2 2024 | 137,766 | $25,396 | — | — |
| Q1 2024 | 132,565 | $24,208 | — | — |
| Q4 2023 | 131,661 | $22,435 | — | — |
| Q3 2023 | 143,230 | $22,366 | — | — |
| Q2 2023 | 136,278 | $22,241 | — | — |
| Q1 2023 | 133,161 | $20,508 | — | — |
| Q4 2022 | 136,564 | $20,737 | — | — |
| Q3 2022 | 131,558 | $17,781,379 | — | — |
| Q2 2022 | 111,961 | $16,063 | — | — |
| Q1 2022 | 104,448 | $16,937 | — | — |
| Q4 2021 | 96,504 | $16,575 | — | — |
| Q3 2021 | 96,590 | $14,836 | — | — |