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 | 231,695 | $50,922 | — | — |
| Q3 2025 | 244,233 | $52,703 | — | — |
| Q2 2025 | 243,543 | $49,846 | — | — |
| Q1 2025 | 242,690 | $47,080 | — | — |
| Q4 2024 | 249,917 | $48,941 | — | — |
| Q3 2024 | 253,423 | $50,193 | — | — |
| Q2 2024 | 255,267 | $46,599 | — | — |
| Q1 2024 | 257,438 | $47,011 | — | — |
| Q4 2023 | 256,539 | $43,714 | — | — |
| Q3 2023 | 258,273 | $40,130 | — | — |
| Q2 2023 | 261,529 | $42,480 | — | — |
| Q1 2023 | 261,127 | $40,216 | — | — |
| Q4 2022 | 322,990 | $49,046 | — | — |
| Q3 2022 | 321,708 | $43,482 | — | — |
| Q2 2022 | 302,866 | $43,452 | — | — |
| Q1 2022 | 291,124 | $47,209 | — | — |
| Q4 2021 | 276,754 | $47,532 | — | — |
| Q3 2021 | 297,556 | $45,705 | — | — |
| Q2 2021 | 287,059 | $44,434 | — | — |
| Q1 2021 | 302,704 | $44,522 | — | — |
| Q4 2020 | 284,256 | $40,128 | — | — |
| Q3 2020 | 215,227 | $27,691 | — | — |
| Q2 2020 | 244,395 | $28,638 | — | — |
| Q1 2020 | 246,823 | $25,519 | — | — |
| Q4 2019 | 88,482 | $11,030 | — | — |
| Q3 2019 | 84,255 | $10,075 | — | — |
| Q2 2019 | 71,149 | $8,194 | — | — |
| Q1 2019 | 68,489 | $7,509 | — | — |
| Q4 2018 | 62,613 | $6,133 | — | — |