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 | 115,603 | $25,407 | — | — |
| Q3 2025 | 116,647 | $25,171 | — | — |
| Q2 2025 | 117,041 | $23,955 | — | — |
| Q1 2025 | 118,823 | $23,051 | — | — |
| Q4 2024 | 119,778 | $23,456 | — | — |
| Q3 2024 | 120,805 | $23,927 | — | — |
| Q2 2024 | 147,693 | $26,902 | — | — |
| Q1 2024 | 148,558 | $27,128 | — | — |
| Q4 2023 | 155,997 | $26,582 | — | — |
| Q3 2023 | 156,350 | $24,236 | — | — |
| Q2 2023 | 156,426 | $25,408 | — | — |
| Q1 2023 | 155,541 | $23,955 | — | — |
| Q4 2022 | 154,928 | $23,526 | — | — |
| Q3 2022 | 151,325 | $20,453 | — | — |
| Q2 2022 | 151,412 | $21,723 | — | — |
| Q1 2022 | 149,834 | $24,297 | — | — |
| Q4 2021 | 148,050 | $25,428 | — | — |
| Q3 2021 | 145,831 | $22,400 | — | — |
| Q2 2021 | 142,971 | $22,130 | — | — |
| Q1 2021 | 141,560 | $20,821 | — | — |
| Q4 2020 | 139,237 | $19,656 | — | — |
| Q3 2020 | 138,521 | $17,822 | — | — |
| Q2 2020 | 138,581 | $16,239 | — | — |
| Q1 2020 | 137,371 | $14,203 | — | — |
| Q4 2019 | 133,580 | $16,652 | — | — |
| Q3 2019 | 134,261 | $16,059 | — | — |
| Q2 2019 | 132,901 | $15,305 | — | — |
| Q1 2019 | 128,348 | $14,072 | — | — |
| Q4 2018 | 123,958 | $12,142 | — | — |