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 | 105,749 | $23,241 | — | — |
| Q3 2025 | 98,896 | $21,426 | — | — |
| Q2 2025 | 96,855 | $19,908 | — | — |
| Q1 2025 | 98,083 | $19,027 | — | — |
| Q4 2024 | 97,307 | $19,056 | — | — |
| Q3 2024 | 89,891 | $17,879 | — | — |
| Q2 2024 | 91,123 | $17,327 | — | — |
| Q1 2024 | 87,290 | $15,156 | — | — |
| Q3 2023 | 78,759 | $12,298 | — | — |
| Q2 2023 | 77,634 | $12,670 | — | — |
| Q1 2023 | 79,985 | $12,318 | — | — |
| Q4 2022 | 81,101 | $12,315 | — | — |
| Q3 2022 | 79,812 | $10,787 | — | — |
| Q2 2022 | 81,906 | $11,751 | — | — |
| Q1 2022 | 84,327 | $13,674 | — | — |
| Q4 2021 | 14,688 | $2,523 | — | — |
| Q3 2021 | 13,079 | $2,009 | — | — |
| Q2 2021 | 12,698 | $1,966 | — | — |
| Q1 2021 | 11,881 | $1,747 | — | — |
| Q4 2020 | 77,753 | $10,976 | — | — |
| Q3 2020 | 66,523 | $8,595 | — | — |
| Q2 2020 | 67,894 | $7,997 | — | — |
| Q1 2020 | 76,471 | $7,906 | — | — |
| Q4 2019 | 69,752 | $8,695 | — | — |
| Q3 2019 | 47,796 | $5,715 | — | — |
| Q2 2019 | 38,675 | $4,454 | — | — |
| Q1 2019 | 33,055 | $3,641 | — | — |