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 | 42,046 | $9,241 | — | — |
| Q3 2025 | 42,629 | $9,199 | — | — |
| Q2 2025 | 43,171 | $8,836 | — | — |
| Q1 2025 | 44,424 | $8,618 | — | — |
| Q4 2024 | 46,708 | $9,147 | — | — |
| Q3 2024 | 48,690 | $9,644 | — | — |
| Q2 2024 | 51,694 | $9,437 | — | — |
| Q1 2024 | 55,069 | $10,056 | — | — |
| Q4 2023 | 59,419 | $10,125 | — | — |
| Q3 2023 | 61,328 | $9,529 | — | — |
| Q2 2023 | 63,589 | $10,329 | — | — |
| Q1 2023 | 70,020 | $10,784 | — | — |
| Q4 2022 | 72,964 | $11,080 | — | — |
| Q3 2022 | 79,104 | $11,347 | — | — |
| Q2 2022 | 100,201 | $14,360 | — | — |
| Q1 2022 | 339,387 | $55,035 | — | — |
| Q4 2021 | 301,637 | $51,806 | — | — |
| Q3 2021 | 286,091 | $43,944 | — | — |
| Q2 2021 | 272,385 | $42,162 | — | — |
| Q1 2021 | 251,090 | $36,930 | — | — |
| Q4 2020 | 229,792 | $32,440 | — | — |
| Q3 2020 | 251,118 | $32,309 | — | — |
| Q2 2020 | 240,749 | $28,211 | — | — |
| Q1 2020 | 144,488 | $14,939 | — | — |
| Q4 2019 | 130,020 | $16,208 | — | — |
| Q3 2019 | 30,988 | $3,706 | — | — |
| Q2 2019 | 29,237 | $3,367 | — | — |
| Q1 2019 | 27,229 | $2,985 | — | — |
| Q4 2018 | 40,393 | $3,956 | — | — |