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 | 80,169 | $17,620 | — | — |
| Q3 2025 | 81,247 | $17,532 | — | — |
| Q2 2025 | 82,446 | $16,874 | — | — |
| Q1 2025 | 82,946 | $16,091 | — | — |
| Q4 2024 | 85,284 | $16,701 | — | — |
| Q3 2024 | 90,788 | $17,981 | — | — |
| Q2 2024 | 92,742 | $16,930 | — | — |
| Q1 2024 | 94,949 | $17,339 | — | — |
| Q4 2023 | 96,619 | $16,464 | — | — |
| Q3 2023 | 97,670 | $15,176 | — | — |
| Q2 2023 | 98,942 | $16,071 | — | — |
| Q1 2023 | 99,008 | $15,248 | — | — |
| Q4 2022 | 99,553 | $15,117 | — | — |
| Q3 2022 | 97,963 | $13,241 | — | — |
| Q2 2022 | 98,163 | $14,084 | — | — |
| Q1 2022 | 97,357 | $15,787 | — | — |
| Q4 2021 | 97,412 | $16,730 | — | — |
| Q3 2021 | 96,283 | $14,789 | — | — |
| Q2 2021 | 92,722 | $14,352 | — | — |
| Q1 2021 | 89,634 | $13,183 | — | — |
| Q4 2020 | 85,641 | $12,090 | — | — |
| Q3 2020 | 84,848 | $10,917 | — | — |
| Q2 2020 | 81,295 | $9,526 | — | — |
| Q1 2020 | 79,329 | $8,202 | — | — |
| Q4 2019 | 77,654 | $9,680 | — | — |
| Q3 2019 | 75,365 | $9,012 | — | — |
| Q2 2019 | 73,468 | $8,461 | — | — |
| Q1 2019 | 74,833 | $8,205 | — | — |
| Q4 2018 | 76,391 | $7,483 | — | — |