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 | 1,216,612 | $267,387 | — | — |
| Q3 2025 | 932,415 | $201,206 | — | — |
| Q2 2025 | 917,465 | $187,778 | — | — |
| Q1 2025 | 891,032 | $172,851 | — | — |
| Q4 2024 | 840,124 | $164,522 | — | — |
| Q3 2024 | 810,404 | $160,509 | — | — |
| Q2 2024 | 796,369 | $145,377 | — | — |
| Q1 2024 | 770,803 | $140,756 | — | — |
| Q4 2023 | 558,992 | $95,252 | — | — |
| Q3 2023 | 493,490 | $76,679 | — | — |
| Q2 2023 | 468,404 | $76,083 | — | — |
| Q1 2023 | 378,629 | $58,313 | — | — |
| Q4 2022 | 327,575 | $49,742 | — | — |
| Q3 2022 | 318,316 | $43,024 | — | — |
| Q1 2022 | 3,005 | $487 | — | — |
| Q4 2021 | 3,005 | $479 | — | — |
| Q3 2021 | 2,993 | $498 | — | — |
| Q2 2021 | 2,981 | $486 | — | — |
| Q1 2021 | 1,974 | $305 | — | — |
| Q1 2020 | 4,453 | $460 | — | — |
| Q4 2013 | 2,764 | $208 | — | — |
| Q3 2013 | 3,749 | $261 | — | — |