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 | 10,426 | $2,134 | — | — |
| Q1 2025 | 10,718 | $2,079 | — | — |
| Q4 2024 | 22,060 | $4,320 | — | — |
| Q3 2024 | 22,705 | $4,497 | — | — |
| Q2 2024 | 23,156 | $4,227 | — | — |
| Q1 2024 | 31,793 | $5,806 | — | — |
| Q4 2023 | 32,200 | $5,487 | — | — |
| Q3 2023 | 32,569 | $5,061 | — | — |
| Q2 2023 | 22,069 | $3,585 | — | — |
| Q1 2023 | 21,879 | $3,370 | — | — |
| Q4 2022 | 22,877 | $3,474 | — | — |
| Q3 2022 | 23,878 | $3,227,310 | — | — |
| Q2 2022 | 24,602 | $3,529,699 | — | — |
| Q1 2022 | 24,217 | $3,927,070 | — | — |
| Q4 2021 | 57,654 | $9,902,156 | — | — |
| Q3 2021 | 56,794 | $8,723,490 | — | — |
| Q2 2021 | 55,754 | $8,630,120 | — | — |
| Q1 2021 | 70,355 | $10,347,804 | — | — |
| Q4 2020 | 80,012 | $11,295,252 | — | — |
| Q3 2020 | 97,064 | $12,488,254 | — | — |
| Q2 2020 | 93,052 | $10,903,833 | — | — |
| Q1 2020 | 76,043 | $7,862,103 | — | — |
| Q3 2017 | 84,309 | $7,991,650 | — | — |
| Q2 2017 | 85,326 | $7,907,160 | — | — |
| Q1 2017 | 82,843 | $7,450,899 | — | — |
| Q4 2016 | 78,870 | $6,480,409 | — | — |
| Q3 2016 | 83,138 | $6,977,772 | — | — |
| Q2 2016 | 83,114 | $6,918,409 | — | — |
| Q1 2016 | 79,385 | $6,450,031 | — | — |