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 | 342,887 | $75,360 | — | — |
| Q3 2025 | 439,120 | $94,758 | — | — |
| Q2 2025 | 448,160 | $91,725 | — | — |
| Q1 2025 | 492,287 | $95,499 | — | — |
| Q4 2024 | 505,578 | $99,007 | — | — |
| Q3 2024 | 508,239 | $100,662 | — | — |
| Q2 2024 | 520,157 | $94,955 | — | — |
| Q1 2024 | 534,328 | $97,574 | — | — |
| Q4 2023 | 535,471 | $91,244 | — | — |
| Q3 2023 | 601,628 | $93,481 | — | — |
| Q2 2023 | 674,631 | $109,580 | — | — |
| Q1 2023 | 680,733 | $104,840 | — | — |
| Q4 2022 | 521,010 | $79,115 | — | — |
| Q3 2022 | 544,201 | $73,555 | — | — |
| Q2 2022 | 520,879 | $74,730 | — | — |
| Q1 2022 | 515,979 | $83,671 | — | — |
| Q4 2021 | 510,283 | $87,641 | — | — |
| Q3 2021 | 507,825 | $78,002 | — | — |
| Q2 2021 | 501,165 | $77,575 | — | — |
| Q1 2021 | 534,026 | $78,654 | — | — |
| Q4 2020 | 568,354 | $80,234 | — | — |
| Q3 2020 | 561,810 | $72,283 | — | — |
| Q2 2020 | 562,497 | $65,913 | — | — |
| Q1 2020 | 544,955 | $56,343 | — | — |
| Q4 2019 | 520,044 | $64,962 | — | — |