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 | 13,959 | $3,068 | — | — |
| Q3 2025 | 13,977 | $3,016 | — | — |
| Q2 2025 | 13,958 | $2,857 | — | — |
| Q1 2025 | 14,251 | $2,765 | — | — |
| Q4 2024 | 14,263 | $2,793 | — | — |
| Q3 2024 | 15,157 | $3,002 | — | — |
| Q2 2024 | 15,768 | $2,878 | — | — |
| Q1 2024 | 15,869 | $2,898 | — | — |
| Q4 2023 | 15,879 | $2,706 | — | — |
| Q3 2023 | 16,172 | $2,513 | — | — |
| Q2 2023 | 16,444 | $2,671 | — | — |
| Q1 2023 | 16,584 | $2,554 | — | — |
| Q4 2022 | 17,407 | $2,643 | — | — |
| Q3 2022 | 17,358 | $2,346 | — | — |
| Q2 2022 | 17,968 | $2,578 | — | — |
| Q1 2022 | 17,838 | $2,893 | — | — |
| Q4 2021 | 12,886 | $2,214 | — | — |
| Q3 2021 | 13,539 | $2,079 | — | — |
| Q2 2021 | 13,186 | $2,041 | — | — |
| Q1 2021 | 12,750 | $1,875 | — | — |
| Q4 2020 | 11,217 | $1,584 | — | — |
| Q3 2020 | 11,214 | $1,443 | — | — |
| Q2 2020 | 9,576 | $1,122 | — | — |