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 | 69,213 | $15,212 | — | — |
| Q3 2025 | 67,608 | $14,589 | — | — |
| Q2 2025 | 65,161 | $13,337 | — | — |
| Q1 2025 | 65,545 | $12,715 | — | — |
| Q4 2024 | 61,910 | $12,124 | — | — |
| Q3 2024 | 58,981 | $11,682 | — | — |
| Q2 2024 | 54,293 | $9,973 | — | — |
| Q1 2024 | 43,578 | $7,947 | — | — |
| Q4 2023 | 38,332 | $6,532 | — | — |
| Q3 2023 | 34,487 | $5,359 | — | — |
| Q2 2023 | 31,038 | $5,042 | — | — |
| Q1 2023 | 30,534 | $4,703 | — | — |
| Q4 2022 | 32,574 | $4,946 | — | — |
| Q3 2022 | 34,753 | $4,697 | — | — |
| Q2 2022 | 36,708 | $5,267 | — | — |
| Q1 2022 | 39,667 | $6,432 | — | — |
| Q4 2021 | 46,604 | $8,004 | — | — |