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 | 14,335 | $3,151 | — | — |
| Q3 2025 | 14,327 | $3,092 | — | — |
| Q2 2025 | 15,823 | $3,238 | — | — |
| Q1 2025 | 16,323 | $3,166 | — | — |
| Q4 2024 | 17,542 | $3,435 | — | — |
| Q3 2024 | 17,534 | $3,473 | — | — |
| Q2 2024 | 17,528 | $3,200 | — | — |
| Q1 2024 | 17,528 | $3,201 | — | — |
| Q4 2023 | 17,524 | $2,986 | — | — |
| Q3 2023 | 17,514 | $2,721 | — | — |
| Q2 2023 | 17,509 | $2,844 | — | — |
| Q1 2023 | 17,634 | $2,716 | — | — |
| Q4 2022 | 17,629 | $2,677 | — | — |
| Q3 2022 | 17,623 | $2,382 | — | — |
| Q2 2022 | 17,498 | $2,510 | — | — |
| Q1 2022 | 17,873 | $2,898 | — | — |
| Q4 2021 | 17,492 | $3,004 | — | — |
| Q3 2021 | 17,492 | $2,687 | — | — |
| Q2 2021 | 17,492 | $2,708 | — | — |
| Q1 2021 | 17,450 | $2,567 | — | — |
| Q4 2020 | 17,050 | $2,407 | — | — |