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 | 103,759 | $22,804 | — | — |
| Q3 2025 | 103,746 | $22,387 | — | — |
| Q2 2025 | 102,772 | $21,034 | — | — |
| Q1 2025 | 101,656 | $19,720 | — | — |
| Q4 2024 | 99,345 | $19,455 | — | — |
| Q3 2024 | 96,111 | $19,036 | — | — |
| Q2 2024 | 96,252 | $17,571 | — | — |
| Q1 2024 | 96,392 | $17,602 | — | — |
| Q4 2023 | 97,487 | $16,612 | — | — |
| Q3 2023 | 96,826 | $15,045 | — | — |
| Q2 2023 | 93,695 | $15,219 | — | — |
| Q1 2023 | 95,390 | $14,691 | — | — |
| Q4 2022 | 81,127 | $12,319 | — | — |
| Q3 2022 | 77,893 | $10,528,024 | — | — |
| Q2 2022 | 68,385 | $9,811,203 | — | — |
| Q1 2022 | 68,193 | $11,058 | — | — |
| Q4 2021 | 69,793 | $11,987 | — | — |