Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 667,622 | $144,642 | — | — |
| Q2 2025 | 637,496 | $131,031 | — | — |
| Q1 2025 | 664,918 | $128,988 | — | — |
| Q4 2024 | 587,326 | $115,016 | — | — |
| Q3 2024 | 383,190 | $76,176 | — | — |
| Q2 2024 | 99,163 | $18,189 | — | — |
| Q1 2024 | 40,339 | $7,366 | — | — |
| Q4 2023 | 39,104 | $6,663 | — | — |
| Q3 2023 | 38,896 | $6,074 | — | — |
| Q2 2023 | 39,182 | $6,395 | — | — |
| Q1 2023 | 38,613 | $5,947 | — | — |
| Q4 2022 | 52,627 | $7,991 | — | — |
| Q3 2022 | 73,396 | $9,920 | — | — |
| Q2 2022 | 84,175 | $12,076 | — | — |
| Q1 2022 | 135,516 | $21,975 | — | — |
| Q4 2021 | 51,786 | $8,894 | — | — |
| Q3 2021 | 63,074 | $9,688 | — | — |
| Q2 2021 | 39,726 | $6,149 | — | — |
| Q1 2021 | 75,680 | $11,131 | — | — |
| Q4 2020 | 36,789 | $5,193 | — | — |
| Q3 2020 | 22,293 | $2,880 | — | — |
| Q2 2020 | 23,339 | $2,743 | — | — |
| Q1 2020 | 32,758 | $3,387 | — | — |
| Q4 2019 | 27,127 | $3,381 | — | — |
| Q3 2019 | 64,879 | $7,758 | — | — |
| Q2 2019 | 30,410 | $3,502 | — | — |
| Q1 2019 | 13,165 | $1,450 | — | — |
| Q4 2018 | 7,052 | $691 | — | — |