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 | 45,674 | $10,038 | — | — |
| Q3 2025 | 46,230 | $9,976 | — | — |
| Q2 2025 | 46,121 | $9,440 | — | — |
| Q1 2025 | 43,016 | $8,345 | — | — |
| Q4 2024 | 43,926 | $8,602 | — | — |
| Q3 2024 | 46,618 | $9,233 | — | — |
| Q2 2024 | 43,818 | $7,999 | — | — |
| Q1 2024 | 43,948 | $8,025 | — | — |
| Q4 2023 | 45,042 | $7,675 | — | — |
| Q3 2023 | 45,021 | $6,995 | — | — |
| Q2 2023 | 44,705 | $7,261 | — | — |
| Q1 2023 | 44,362 | $6,832 | — | — |
| Q4 2022 | 44,343 | $6,734 | — | — |
| Q3 2022 | 47,981 | $6,485 | — | — |
| Q2 2022 | 43,730 | $6,274 | — | — |
| Q1 2022 | 44,047 | $7,143 | — | — |
| Q4 2021 | 42,770 | $7,346 | — | — |
| Q3 2021 | 41,943 | $6,443 | — | — |
| Q2 2021 | 40,036 | $6,197 | — | — |
| Q1 2021 | 5,620,690 | $38 | — | — |
| Q4 2020 | 38,243 | $5,399 | — | — |
| Q3 2020 | 34,341 | $4,418 | — | — |
| Q2 2020 | 28,820 | $3,377 | — | — |
| Q1 2020 | 27,385 | $2,831 | — | — |
| Q4 2019 | 21,102 | $2,631 | — | — |