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 | 14,288 | $3,140 | — | — |
| Q3 2025 | 12,498 | $2,697 | — | — |
| Q2 2025 | 12,498 | $2,558 | — | — |
| Q1 2025 | 12,417 | $2,409 | — | — |
| Q4 2024 | 12,543 | $2,456 | — | — |
| Q3 2024 | 13,183 | $2,611 | — | — |
| Q2 2024 | 12,813 | $2,339 | — | — |
| Q1 2024 | 13,325 | $2,433 | — | — |
| Q4 2023 | 13,685 | $2,332 | — | — |
| Q3 2023 | 14,021 | $2,179 | — | — |
| Q2 2023 | 12,441 | $2,021 | — | — |
| Q1 2023 | 12,875 | $1,983 | — | — |
| Q4 2022 | 12,228 | $1,857 | — | — |
| Q3 2022 | 12,343 | $1,668 | — | — |
| Q2 2022 | 12,463 | $1,788 | — | — |
| Q1 2022 | 12,693 | $2,058 | — | — |
| Q4 2021 | 12,588 | $2,162 | — | — |
| Q3 2021 | 12,654 | $1,944 | — | — |
| Q2 2021 | 12,649 | $1,958 | — | — |
| Q1 2021 | 12,529 | $1,843 | — | — |
| Q4 2020 | 14,334 | $2,024 | — | — |
| Q3 2020 | 14,787 | $1,902 | — | — |
| Q2 2020 | 15,464 | $1,812 | — | — |
| Q1 2020 | 14,256 | $1,474 | — | — |
| Q4 2019 | 14,191 | $1,769 | — | — |