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 | 2,700,391 | $598,056 | — | — |
| Q3 2025 | 2,711,188 | $585,047 | — | — |
| Q2 2025 | 4,068,122 | $832,623 | — | — |
| Q1 2025 | 3,985,106 | $773,071 | — | — |
| Q4 2024 | 1,604,684 | $314,245 | — | — |
| Q3 2024 | 20,256 | $4,012 | — | — |
| Q2 2024 | 17,983 | $3,283 | — | — |
| Q1 2024 | 33,928 | $6,196 | — | — |
| Q4 2023 | 48,449 | $8,256 | — | — |
| Q3 2023 | 55,371 | $8,604 | — | — |
| Q2 2023 | 77,293 | $12,555 | — | — |
| Q1 2023 | 170,541 | $24,701 | — | — |
| Q4 2022 | 215,256 | $32,687 | — | — |
| Q3 2022 | 215,324 | $29,521 | — | — |
| Q2 2022 | 210,324 | $30,255 | — | — |
| Q1 2022 | 32,371 | $5,249 | — | — |
| Q4 2021 | 39,975 | $6,661 | — | — |
| Q3 2021 | 33,048 | $5,235 | — | — |
| Q2 2021 | 36,904 | $5,712 | — | — |
| Q1 2021 | 28,586 | $4,204 | — | — |
| Q4 2020 | 23,742 | $3,351 | — | — |
| Q3 2020 | 3,934 | $506 | — | — |
| Q2 2020 | 3,371 | $395 | — | — |
| Q1 2020 | 3,441 | $356 | — | — |