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 | 195,818 | $43,037 | — | — |
| Q3 2025 | 188,677 | $40,715 | — | — |
| Q2 2025 | 184,727 | $37,808 | — | — |
| Q1 2025 | 185,818 | $36,047 | — | — |
| Q4 2024 | 182,924 | $35,822 | — | — |
| Q3 2024 | 181,669 | $35,981 | — | — |
| Q2 2024 | 175,176 | $31,978 | — | — |
| Q1 2024 | 172,151 | $31,436 | — | — |
| Q4 2023 | 179,622 | $30,608 | — | — |
| Q3 2023 | 172,480 | $26,800 | — | — |
| Q2 2023 | 170,399 | $27,678 | — | — |
| Q1 2023 | 176,851 | $27,237 | — | — |
| Q4 2022 | 180,358 | $27,387 | — | — |
| Q3 2022 | 184,065 | $24,878 | — | — |
| Q2 2022 | 176,438 | $25,314 | — | — |
| Q1 2022 | 171,820 | $27,862 | — | — |
| Q4 2021 | 141,064 | $24,228 | — | — |
| Q3 2021 | 124,989 | $19,198 | — | — |
| Q2 2021 | 115,522 | $17,882 | — | — |
| Q1 2021 | 100,375 | $14,763 | — | — |
| Q4 2020 | 86,505 | $12,212 | — | — |
| Q3 2020 | 83,168 | $10,700 | — | — |
| Q2 2020 | 87,250 | $10,224 | — | — |
| Q1 2020 | 105,714 | $10,930 | — | — |
| Q4 2019 | 83,536 | $10,414 | — | — |
| Q3 2019 | 72,788 | $8,704 | — | — |
| Q2 2019 | 62,996 | $7,255 | — | — |
| Q1 2019 | 60,101 | $6,590 | — | — |
| Q4 2018 | 56,316 | $5,516 | — | — |