Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,686 | $2,073 | — | — |
| Q4 2024 | 10,694 | $2,094 | — | — |
| Q3 2024 | 10,703 | $2,120 | — | — |
| Q2 2024 | 10,752 | $1,963 | — | — |
| Q1 2024 | 10,804 | $1,973 | — | — |
| Q4 2023 | 10,988 | $1,872 | — | — |
| Q3 2023 | 11,339 | $1,762 | — | — |
| Q2 2023 | 11,596 | $1,884 | — | — |
| Q1 2023 | 11,730 | $1,807 | — | — |
| Q4 2022 | 12,272 | $1,864 | — | — |
| Q3 2022 | 12,377 | $1,673 | — | — |
| Q2 2022 | 12,481 | $1,791 | — | — |
| Q1 2022 | 12,482 | $2,024 | — | — |
| Q4 2021 | 707,402 | $20,156 | — | — |
| Q3 2021 | 669,042 | $19,142 | — | — |
| Q2 2021 | 487,248 | $14,443 | — | — |
| Q1 2021 | 12,923 | $1,901 | — | — |
| Q4 2020 | 13,023 | $1,839 | — | — |
| Q3 2020 | 14,088 | $1,813 | — | — |
| Q2 2020 | 16,136 | $1,891 | — | — |
| Q3 2018 | 22,384 | $2,478 | — | — |
| Q2 2018 | 23,473 | $3,152 | — | — |
| Q1 2018 | 30,800 | $3,112 | — | — |
| Q4 2017 | 31,553 | $3,219 | — | — |
| Q3 2017 | 32,578 | $3,088 | — | — |