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 | 120,240 | $26,426 | — | — |
| Q3 2025 | 119,433 | $25,933 | — | — |
| Q2 2025 | 122,393 | $25,597 | — | — |
| Q1 2025 | 124,300 | $23,450 | — | — |
| Q4 2024 | 124,759 | $24,681 | — | — |
| Q3 2024 | 122,899 | $24,324 | — | — |
| Q2 2024 | 123,087 | $23,185 | — | — |
| Q1 2024 | 117,903 | $21,530 | — | — |
| Q4 2023 | 154,961 | $26,405 | — | — |
| Q3 2023 | 168,538 | $26,187 | — | — |
| Q2 2023 | 160,477 | $26,066 | — | — |
| Q1 2023 | 161,288 | $24,840 | — | — |
| Q4 2022 | 127,900 | $19,422 | — | — |
| Q3 2022 | 127,220 | $17,195 | — | — |
| Q2 2022 | 114,708 | $16,457 | — | — |
| Q1 2022 | 112,191 | $18,193 | — | — |
| Q4 2021 | 107,870 | $18,527 | — | — |
| Q3 2021 | 111,403 | $17,111 | — | — |
| Q2 2021 | 111,737 | $17,296 | — | — |
| Q1 2021 | 154,190 | $22,678 | — | — |
| Q4 2020 | 159,778 | $22,556 | — | — |
| Q3 2020 | 186,571 | $24,004 | — | — |
| Q2 2020 | 170,108 | $19,933 | — | — |
| Q1 2020 | 93,642 | $9,682 | — | — |
| Q4 2019 | 89,680 | $11,180 | — | — |
| Q3 2019 | 91,285 | $10,916 | — | — |
| Q2 2019 | 93,374 | $10,753 | — | — |
| Q1 2019 | 92,888 | $10,184 | — | — |
| Q4 2018 | 95,052 | $9,310 | — | — |
| Q3 2018 | 96,720 | $10,707 | — | — |
| Q2 2018 | 97,972 | $9,956 | — | — |
| Q1 2018 | 97,808 | $9,884 | — | — |
| Q4 2017 | 91,894 | $9,376 | — | — |