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 | 10,690,700 | $2,349,602 | — | — |
| Q3 2025 | 10,560,061 | $2,278,756 | — | — |
| Q2 2025 | 10,483,137 | $2,145,584 | — | — |
| Q1 2025 | 10,160,433 | $1,971,022 | — | — |
| Q4 2024 | 9,709,264 | $1,901,365 | — | — |
| Q3 2024 | 9,407,492 | $1,863,248 | — | — |
| Q2 2024 | 8,990,230 | $1,641,166 | — | — |
| Q1 2024 | 8,635,317 | $1,576,895 | — | — |
| Q4 2023 | 8,168,860 | $1,391,974 | — | — |
| Q3 2023 | 7,866,159 | $1,222,244 | — | — |
| Q2 2023 | 7,694,998 | $1,249,899 | — | — |
| Q1 2023 | 7,544,119 | $1,161,870 | — | — |
| Q4 2022 | 7,389,318 | $1,122,068 | — | — |
| Q3 2022 | 7,361,427 | $994,970 | — | — |
| Q2 2022 | 7,270,694 | $1,043,126 | — | — |
| Q1 2022 | 7,185,870 | $1,165,261 | — | — |
| Q4 2021 | 6,841,038 | $1,174,948 | — | — |
| Q3 2021 | 8,350,498 | $1,282,637 | — | — |
| Q2 2021 | 7,519,692 | $1,163,973 | — | — |
| Q1 2021 | 7,264,475 | $1,068,459 | — | — |
| Q4 2020 | 7,689,562 | $1,085,535 | — | — |
| Q3 2020 | 6,175,308 | $794,515 | — | — |
| Q2 2020 | 6,103,062 | $715,157 | — | — |
| Q1 2020 | 6,013,729 | $621,759 | — | — |
| Q4 2019 | 5,552,640 | $692,193 | — | — |
| Q3 2019 | 5,328,044 | $637,127 | — | — |
| Q2 2019 | 5,166,577 | $594,983 | — | — |
| Q1 2019 | 5,044,166 | $553,042 | — | — |
| Q4 2018 | 4,710,245 | $461,368 | — | — |
| Q3 2018 | 4,627,758 | $512,293 | — | — |
| Q2 2018 | 4,503,471 | $457,642 | — | — |
| Q1 2018 | 4,419,452 | $446,586 | — | — |
| Q4 2017 | 4,204,771 | $430,148 | — | — |
| Q3 2017 | 4,116,063 | $390,161 | — | — |
| Q2 2017 | 4,041,875 | $374,561 | — | — |
| Q1 2017 | 3,824,823 | $344,005 | — | — |
| Q4 2016 | 3,515,925 | $299,486 | — | — |
| Q3 2016 | 3,346,125 | $280,840 | — | — |
| Q2 2016 | 3,217,117 | $267,793 | — | — |
| Q1 2016 | 3,022,803 | $245,603 | — | — |
| Q4 2015 | 2,559,307 | $199,012 | — | — |
| Q3 2015 | 2,305,367 | $169,998 | — | — |
| Q2 2015 | 2,245,607 | $176,460 | — | — |
| Q1 2015 | 1,993,687 | $160,431 | — | — |
| Q4 2014 | 1,453,678 | $117,981 | — | — |
| Q3 2014 | 1,028,212 | $79,121 | — | — |
| Q2 2014 | 922,765 | $71,930 | — | — |
| Q1 2014 | 792,821 | $59,644 | — | — |
| Q4 2013 | 462,273 | $34,781 | — | — |
| Q3 2013 | 179,666 | $12,507 | — | — |