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 | 304,599 | $66,945 | — | — |
| Q3 2025 | 274,483 | $59,231 | — | — |
| Q2 2025 | 278,828 | $57,068 | — | — |
| Q1 2025 | 279,477 | $54,216 | — | — |
| Q4 2024 | 276,789 | $54,204 | — | — |
| Q3 2024 | 269,930 | $53,462 | — | — |
| Q2 2024 | 274,750 | $50,156 | — | — |
| Q1 2024 | 292,308 | $53,378 | — | — |
| Q4 2023 | 296,884 | $50,588 | — | — |
| Q3 2023 | 343,898 | $53,434 | — | — |
| Q2 2023 | 298,247 | $48,443 | — | — |
| Q1 2023 | 292,333 | $45,022 | — | — |
| Q4 2022 | 287,204 | $43,611 | — | — |
| Q3 2022 | 259,634 | $35,117 | — | — |
| Q2 2022 | 253,190 | $36,326 | — | — |
| Q1 2022 | 273,776 | $44,395 | — | — |
| Q4 2021 | 161,273 | $27,698 | — | — |
| Q3 2021 | 169,144 | $25,981 | — | — |
| Q2 2021 | 69,875 | $10,816 | — | — |
| Q1 2021 | 55,622 | $8,179 | — | — |
| Q4 2020 | 28,311 | $3,992 | — | — |
| Q3 2020 | 29,219 | $3,759 | — | — |
| Q2 2020 | 31,237 | $3,658 | — | — |
| Q1 2020 | 34,822 | $3,601 | — | — |
| Q4 2019 | 1,951 | $242 | — | — |
| Q3 2019 | 2,047 | $245 | — | — |