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 | 772,653 | $170,121 | — | — |
| Q3 2025 | 771,278 | $166,425 | — | — |
| Q2 2025 | 470,633 | $96,326 | — | — |
| Q1 2025 | 446,466 | $86,600 | — | — |
| Q4 2024 | 465,227 | $91,105 | — | — |
| Q3 2024 | 495,434 | $97,660 | — | — |
| Q2 2024 | 508,325 | $74,582 | — | — |
| Q1 2024 | 413,646 | $76 | — | — |
| Q4 2023 | 358,852 | $61 | — | — |
| Q3 2023 | 368,941 | $57 | — | — |
| Q2 2023 | 377,429 | $61 | — | — |
| Q1 2023 | 405,543 | $62 | — | — |
| Q4 2022 | 467,848 | $71 | — | — |
| Q3 2022 | 438,073 | $59,210 | — | — |
| Q2 2022 | 464,589 | $66,655 | — | — |
| Q1 2022 | 478,959 | $77,668 | — | — |
| Q4 2021 | 367,447 | $63,109 | — | — |
| Q3 2021 | 391,658 | $60,159 | — | — |
| Q2 2021 | 571,889 | $88,523 | — | — |
| Q1 2021 | 554,196 | $81,510 | — | — |
| Q4 2020 | 543,670 | $76,750 | — | — |
| Q3 2020 | 523,116 | $67,304 | — | — |
| Q2 2020 | 487,867 | $57,168 | — | — |
| Q1 2020 | 506,015 | $52,317 | — | — |
| Q4 2019 | 510,630 | $63,655 | — | — |
| Q3 2019 | 522,648 | $62,498 | — | — |
| Q2 2019 | 533,783 | $61,470 | — | — |
| Q1 2019 | 29,383 | $2,878 | — | — |