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 | 147,661 | $32,453 | — | — |
| Q3 2025 | 146,988 | $31,718 | — | — |
| Q2 2025 | 147,516 | $30,192 | — | — |
| Q1 2025 | 146,696 | $28,458 | — | — |
| Q4 2024 | 145,420 | $28,478 | — | — |
| Q3 2024 | 148,136 | $29,340 | — | — |
| Q2 2024 | 148,761 | $27,156 | — | — |
| Q1 2024 | 161,266 | $29,449 | — | — |
| Q4 2023 | 185,234 | $31,564 | — | — |
| Q3 2023 | 185,465 | $28,817 | — | — |
| Q2 2023 | 186,982 | $30,372 | — | — |
| Q1 2023 | 196,849 | $30,317 | — | — |
| Q4 2022 | 198,851 | $30,196 | — | — |
| Q3 2022 | 206,060 | $27,851 | — | — |
| Q2 2022 | 207,138 | $29,718 | — | — |
| Q1 2022 | 209,706 | $34,006 | — | — |
| Q4 2021 | 206,407 | $35,450 | — | — |
| Q3 2021 | 208,054 | $31,957 | — | — |
| Q2 2021 | 210,762 | $32,624 | — | — |
| Q1 2021 | 207,339 | $30,495 | — | — |
| Q4 2020 | 199,458 | $28,157 | — | — |