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 | 60,947 | $13,396 | — | — |
| Q3 2025 | 60,433 | $13,040 | — | — |
| Q2 2025 | 60,930 | $12,470 | — | — |
| Q1 2025 | 59,471 | $11,536 | — | — |
| Q4 2024 | 59,089 | $11,571 | — | — |
| Q3 2024 | 60,859 | $12,053 | — | — |
| Q2 2024 | 60,843 | $11,108 | — | — |
| Q1 2024 | 61,221 | $11,179 | — | — |
| Q4 2023 | 61,649 | $10,505 | — | — |
| Q3 2023 | 68,268 | $10,608 | — | — |
| Q2 2023 | 65,404 | $10,622 | — | — |
| Q1 2023 | 66,699 | $10,271 | — | — |
| Q4 2022 | 70,482 | $10,703 | — | — |
| Q3 2022 | 74,850 | $10,117 | — | — |
| Q2 2022 | 74,726 | $10,721 | — | — |
| Q1 2022 | 87,158 | $14,134 | — | — |
| Q4 2021 | 84,791 | $14,562 | — | — |
| Q3 2021 | 84,250 | $12,942 | — | — |
| Q2 2021 | 84,965 | $13,151 | — | — |
| Q1 2021 | 83,345 | $12,258,507 | — | — |
| Q4 2020 | 81,945 | $11,567 | — | — |
| Q3 2020 | 79,469 | $10,223 | — | — |
| Q2 2020 | 81,172 | $9,510 | — | — |
| Q1 2020 | 77,369 | $8,000 | — | — |
| Q4 2019 | 55,633 | $6,935,129 | — | — |
| Q3 2019 | 60,385 | $7,127 | — | — |
| Q2 2019 | 58,680 | $6,821 | — | — |
| Q1 2019 | 54,894 | $6,041 | — | — |
| Q4 2018 | 47,980 | $4,695 | — | — |