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 | 10,814,160 | $2,376,736 | — | — |
| Q3 2025 | 10,586,038 | $2,284,361 | — | — |
| Q2 2025 | 10,672,568 | $2,184,354 | — | — |
| Q1 2025 | 10,618,174 | $2,059,820 | — | — |
| Q4 2024 | 10,520,396 | $2,060,209 | — | — |
| Q3 2024 | 9,687,413 | $1,918,689 | — | — |
| Q2 2024 | 10,182,440 | $1,858,804 | — | — |
| Q1 2024 | 10,561,201 | $1,928,581 | — | — |
| Q4 2023 | 10,648,372 | $1,814,483 | — | — |
| Q3 2023 | 10,355,036 | $1,608,966 | — | — |
| Q2 2023 | 10,392,074 | $1,687,985 | — | — |
| Q1 2023 | 10,463,464 | $1,611,478 | — | — |
| Q4 2022 | 10,688,673 | $1,623,075 | — | — |
| Q3 2022 | 10,032,305 | $1,355,967 | — | — |
| Q2 2022 | 9,678,357 | $1,388,554 | — | — |
| Q1 2022 | 9,289,298 | $1,506,353 | — | — |
| Q4 2021 | 7,034,019 | $1,208,092 | — | — |
| Q3 2021 | 6,826,928 | $1,048,616 | — | — |
| Q2 2021 | 6,787,926 | $1,050,703 | — | — |
| Q1 2021 | 6,777,769 | $996,874 | — | — |
| Q4 2020 | 6,734,064 | $950,648 | — | — |
| Q3 2020 | 6,398,227 | $823,195 | — | — |
| Q2 2020 | 6,347,770 | $743,832 | — | — |
| Q1 2020 | 5,803,349 | $600,009 | — | — |
| Q4 2019 | 4,151,677 | $517,547 | — | — |
| Q3 2019 | 3,776,514 | $451,595 | — | — |
| Q2 2019 | 3,600,199 | $414,599 | — | — |
| Q1 2019 | 3,454,409 | $378,742 | — | — |
| Q4 2018 | 3,380,088 | $331,079 | — | — |
| Q3 2018 | 2,888,992 | $319,812 | — | — |
| Q2 2018 | 2,810,291 | $285,581 | — | — |
| Q1 2018 | 2,794,931 | $282,428 | — | — |
| Q4 2017 | 2,798,088 | $285,489 | — | — |
| Q3 2017 | 2,889,269 | $273,874 | — | — |
| Q2 2017 | 2,835,709 | $262,785 | — | — |
| Q1 2017 | 2,704,480 | $243,241 | — | — |
| Q4 2016 | 3,045,819 | $259,443 | — | — |
| Q3 2016 | 2,703,927 | $226,940 | — | — |
| Q2 2016 | 2,572,870 | $214,166 | — | — |
| Q1 2016 | 2,256,149 | $183,312 | — | — |
| Q4 2015 | 2,634,693 | $204,874 | — | — |
| Q3 2015 | 2,151,155 | $158,626 | — | — |
| Q2 2015 | 1,914,463 | $150,459 | — | — |
| Q1 2015 | 1,979,490 | $159,290 | — | — |
| Q4 2014 | 2,176,028 | $176,606 | — | — |
| Q3 2014 | 1,674,798 | $128,876 | — | — |
| Q2 2014 | 1,511,352 | $117,810 | — | — |
| Q1 2014 | 1,443,431 | $108,589 | — | — |
| Q4 2013 | 1,328,097 | $99,926 | — | — |
| Q3 2013 | 1,376,545 | $95,821 | — | — |
| Q2 2013 | 1,333,729 | $88,293 | — | — |