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 | 123,326 | $27,104 | — | — |
| Q3 2025 | 124,109 | $26,781 | — | — |
| Q2 2025 | 124,092 | $25,398 | — | — |
| Q1 2025 | 122,901 | $23,842 | — | — |
| Q4 2024 | 123,959 | $24,275 | — | — |
| Q3 2024 | 130,205 | $25,788 | — | — |
| Q2 2024 | 134,072 | $24,475 | — | — |
| Q1 2024 | 126,128 | $23,032 | — | — |
| Q4 2023 | 117,104 | $19,954 | — | — |
| Q3 2023 | 112,881 | $17,540 | — | — |
| Q2 2023 | 104,987 | $17,053 | — | — |
| Q1 2023 | 83,547 | $12,867 | — | — |
| Q4 2022 | 81,067 | $12,310 | — | — |
| Q3 2022 | 80,283 | $10,851 | — | — |
| Q2 2022 | 78,883 | $11,317 | — | — |
| Q1 2022 | 73,500 | $11,919 | — | — |
| Q4 2021 | 72,313 | $12,420 | — | — |
| Q3 2021 | 71,291 | $10,950 | — | — |
| Q2 2021 | 73,880 | $11,436 | — | — |
| Q1 2021 | 72,726 | $10,697 | — | — |
| Q4 2020 | 83,070 | $11,727 | — | — |
| Q3 2020 | 74,533 | $9,589 | — | — |
| Q2 2020 | 49,926 | $5,850 | — | — |
| Q1 2020 | 54,160 | $5,600 | — | — |
| Q4 2019 | 52,142 | $6,500 | — | — |
| Q3 2019 | 11,101 | $1,327 | — | — |
| Q2 2019 | 11,058 | $1,273 | — | — |
| Q1 2019 | 10,936 | $1,199 | — | — |
| Q4 2018 | 10,671 | $1,045 | — | — |