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 | 9,879,191 | $2,171,249 | — | — |
| Q3 2025 | 9,592,106 | $2,069,881 | — | — |
| Q2 2025 | 9,089,642 | $1,860,377 | — | — |
| Q1 2025 | 7,603,273 | $1,474,959 | — | — |
| Q4 2024 | 6,864,832 | $1,344,340 | — | — |
| Q3 2024 | 6,823,204 | $1,351,404 | — | — |
| Q2 2024 | 6,740,259 | $1,230,434 | — | — |
| Q1 2024 | 6,943,479 | $1,267,949 | — | — |
| Q4 2023 | 6,594,727 | $1,123,742 | — | — |
| Q3 2023 | 6,258,113 | $972,386 | — | — |
| Q2 2023 | 6,363,316 | $1,033,593 | — | — |
| Q1 2023 | 5,724,219 | $881,587 | — | — |
| Q4 2022 | 5,049,567 | $766,777 | — | — |
| Q3 2022 | 5,527,710 | $747,125 | — | — |
| Q2 2022 | 5,899,699 | $846,430 | — | — |
| Q1 2022 | 5,942,941 | $963,707 | — | — |
| Q4 2021 | 5,718,085 | $982,081 | — | — |
| Q3 2021 | 5,982,104 | $918,852 | — | — |
| Q2 2021 | 6,184,142 | $957,243 | — | — |
| Q1 2021 | 6,029,212 | $886,777 | — | — |
| Q4 2020 | 6,225,930 | $878,914 | — | — |
| Q3 2020 | 6,066,594 | $780,528 | — | — |
| Q2 2020 | 5,933,117 | $695,243 | — | — |
| Q1 2020 | 4,901,937 | $506,811 | — | — |
| Q4 2019 | 5,888,450 | $734,054 | — | — |
| Q3 2019 | 5,672,067 | $678,266 | — | — |
| Q2 2019 | 5,596,818 | $644,530 | — | — |
| Q1 2019 | 5,512,160 | $604,353 | — | — |
| Q4 2018 | 5,388,563 | $527,810 | — | — |