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 | 104,848 | $23,043 | — | — |
| Q3 2025 | 59,122 | $12,758 | — | — |
| Q2 2025 | 59,939 | $12,268 | — | — |
| Q1 2025 | 59,915 | $11,623 | — | — |
| Q4 2024 | 59,593 | $11,670 | — | — |
| Q3 2024 | 60,104 | $11,904 | — | — |
| Q2 2024 | 63,327 | $11,560 | — | — |
| Q1 2024 | 64,386 | $11,757 | — | — |
| Q4 2023 | 110,573 | $17,181 | — | — |
| Q3 2023 | 110,573 | $17,181 | — | — |
| Q2 2023 | 114,342 | $18,573 | — | — |
| Q1 2023 | 114,514 | $17,636 | — | — |
| Q4 2022 | 115,454 | $17,532 | — | — |
| Q3 2022 | 120,900 | $16,341 | — | — |
| Q2 2022 | 118,218 | $16,961 | — | — |
| Q1 2022 | 117,491 | $19,052 | — | — |
| Q4 2021 | 117,013 | $20,097 | — | — |
| Q3 2021 | 128,217 | $19,694 | — | — |
| Q2 2021 | 126,948 | $19,650 | — | — |
| Q1 2021 | 134,735 | $19,817 | — | — |
| Q4 2020 | 135,052 | $19,065 | — | — |
| Q3 2020 | 139,287 | $17,921 | — | — |
| Q2 2020 | 138,555 | $16,236 | — | — |
| Q1 2020 | 136,233 | $14,085 | — | — |
| Q4 2019 | 142,924 | $17,817 | — | — |
| Q3 2019 | 142,175 | $17,001 | — | — |
| Q2 2019 | 144,026 | $16,586 | — | — |
| Q1 2019 | 148,507 | $16,282 | — | — |
| Q4 2018 | 146,795 | $14,379 | — | — |
| Q3 2018 | 136,446 | $15,105 | — | — |
| Q2 2018 | 114,417 | $11,627 | — | — |
| Q1 2018 | 110,973 | $11,214 | — | — |
| Q4 2017 | 116,057 | $11,841 | — | — |