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 | 174,743 | $38,405 | — | — |
| Q3 2025 | 174,046 | $37,557 | — | — |
| Q2 2025 | 173,702 | $35,552 | — | — |
| Q1 2025 | 170,770 | $33,128 | — | — |
| Q4 2024 | 174,614 | $34,195 | — | — |
| Q3 2024 | 175,368 | $34,733 | — | — |
| Q2 2024 | 175,054 | $31,956 | — | — |
| Q1 2024 | 173,823 | $31,742 | — | — |
| Q4 2023 | 164,398 | $28,013 | — | — |
| Q3 2023 | 156,132 | $24,260 | — | — |
| Q2 2023 | 162,179 | $26,343 | — | — |
| Q1 2023 | 161,027 | $24,800 | — | — |
| Q4 2022 | 157,430 | $23,906 | — | — |
| Q3 2022 | 152,245 | $20,577 | — | — |
| Q2 2022 | 148,257 | $21,270 | — | — |
| Q1 2022 | 146,995 | $23,837 | — | — |
| Q4 2021 | 142,624 | $24,496 | — | — |
| Q3 2021 | 141,457 | $21,728 | — | — |
| Q2 2021 | 143,125 | $22,154 | — | — |
| Q1 2021 | 142,288 | $20,928 | — | — |
| Q4 2020 | 141,286 | $19,945 | — | — |
| Q3 2020 | 139,709 | $17,975 | — | — |
| Q2 2020 | 139,910 | $16,395 | — | — |
| Q1 2020 | 136,833 | $14,147 | — | — |
| Q4 2019 | 133,253 | $16,611 | — | — |
| Q3 2019 | 132,936 | $15,896 | — | — |
| Q2 2019 | 130,822 | $15,065 | — | — |
| Q1 2019 | 128,632 | $14,103 | — | — |
| Q4 2018 | 124,957 | $12,240 | — | — |