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 | 177,487 | $39,008 | — | — |
| Q3 2025 | 184,387 | $39,789 | — | — |
| Q2 2025 | 199,709 | $40,875 | — | — |
| Q1 2025 | 204,801 | $39,729 | — | — |
| Q4 2024 | 209,843 | $41,094 | — | — |
| Q3 2024 | 213,118 | $42,210 | — | — |
| Q2 2024 | 218,568 | $39,900 | — | — |
| Q1 2024 | 218,906 | $39,974 | — | — |
| Q4 2023 | 218,618 | $37,253 | — | — |
| Q3 2023 | 218,385 | $33,933 | — | — |
| Q2 2023 | 213,433 | $34,668 | — | — |
| Q1 2023 | 247,074 | $38,052 | — | — |
| Q4 2022 | 250,193 | $37,992 | — | — |
| Q3 2022 | 249,924 | $33,780 | — | — |
| Q2 2022 | 246,443 | $35,357 | — | — |
| Q1 2022 | 247,405 | $40,119 | — | — |
| Q4 2021 | 257,969 | $44,306 | — | — |
| Q3 2021 | 228,896 | $35,158 | — | — |
| Q2 2021 | 236,563 | $36,618 | — | — |
| Q1 2021 | 234,312 | $34,463 | — | — |
| Q4 2020 | 194,891 | $27,513 | — | — |
| Q3 2020 | 192,739 | $24,798 | — | — |
| Q2 2020 | 198,018 | $24,336 | — | — |
| Q1 2020 | 198,718 | $22,659 | — | — |
| Q4 2019 | 287,377 | $34,169 | — | — |
| Q3 2019 | 260,370 | $31,135 | — | — |
| Q2 2019 | 260,104 | $29,953 | — | — |
| Q1 2019 | 262,239 | $28,751 | — | — |
| Q4 2018 | 89,203 | $8,737 | — | — |