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 | 1,572,682 | $352,393 | — | — |
| Q3 2025 | 1,479,777 | $321,496 | — | — |
| Q2 2025 | 1,478,914 | $307,333 | — | — |
| Q1 2025 | 1,413,464 | $274,198 | — | — |
| Q4 2024 | 1,252,651 | $245,307 | — | — |
| Q3 2024 | 935,371 | $185,260 | — | — |
| Q2 2024 | 940,722 | $171,729 | — | — |
| Q1 2024 | 811,425 | $148,174 | — | — |
| Q4 2023 | 796,526 | $135,728 | — | — |
| Q3 2023 | 761,954 | $118,392 | — | — |
| Q2 2023 | 230,643 | $37,463 | — | — |
| Q1 2023 | 80,349 | $12,374 | — | — |
| Q4 2022 | 225,680 | $34,784 | — | — |
| Q3 2022 | 350,628 | $48,063 | — | — |
| Q2 2022 | 355,261 | $51,821 | — | — |
| Q1 2022 | 364,861 | $59,454 | — | — |
| Q4 2021 | 369,353 | $59,863 | — | — |
| Q3 2021 | 362,944 | $59,701 | — | — |
| Q2 2021 | 375,739 | $59,318 | — | — |
| Q1 2021 | 368,337 | $55,177 | — | — |
| Q4 2020 | 38,946 | $5,482 | — | — |
| Q3 2020 | 42,700 | $5,744 | — | — |
| Q2 2020 | 44,053 | $5,467 | — | — |
| Q1 2020 | 35,711 | $4,071 | — | — |
| Q4 2019 | 2,086 | $260 | — | — |
| Q3 2019 | 2,076 | $247 | — | — |
| Q2 2019 | 2,067 | $247 | — | — |
| Q1 2019 | 2,058 | $232 | — | — |
| Q4 2018 | 2,049 | $211 | — | — |
| Q3 2018 | 2,037 | $207 | — | — |