Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,295 | $2,721 | — | — |
| Q1 2025 | 13,176 | $2,556 | — | — |
| Q4 2024 | 13,076 | $2,561 | — | — |
| Q3 2024 | 14,127 | $2,798 | — | — |
| Q2 2024 | 13,462 | $2,457 | — | — |
| Q1 2024 | 12,491 | $2,281 | — | — |
| Q4 2023 | 11,699 | $1,994 | — | — |
| Q3 2023 | 10,957 | $1,703 | — | — |
| Q2 2023 | 11,492 | $1,867 | — | — |
| Q1 2023 | 12,251 | $1,887 | — | — |
| Q4 2022 | 13,187 | $2,003 | — | — |
| Q3 2022 | 13,287 | $1,795,971 | — | — |
| Q2 2022 | 12,197 | $1,750,010 | — | — |
| Q1 2022 | 12,912 | $2,093,931 | — | — |
| Q4 2021 | 12,012 | $2,063,189 | — | — |
| Q3 2021 | 13,245 | $2,034,546 | — | — |
| Q2 2021 | 12,819 | $1,984,368 | — | — |
| Q1 2021 | 13,358 | $1,964,804 | — | — |
| Q4 2020 | 12,776 | $1,803,693 | — | — |
| Q3 2020 | 11,896 | $1,530,635 | — | — |
| Q2 2020 | 10,220 | $1,197,523 | — | — |
| Q1 2020 | 6,057 | $626,183 | — | — |
| Q4 2019 | 5,945 | $741,210 | — | — |
| Q3 2019 | 6,614 | $790,916 | — | — |
| Q2 2019 | 7,887 | $908,318 | — | — |