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 | 380,314 | $83,585 | — | — |
| Q3 2025 | 359,604 | $77,599 | — | — |
| Q2 2025 | 331,166 | $67,780 | — | — |
| Q1 2025 | 319,930 | $62,063 | — | — |
| Q4 2024 | 305,489 | $59,824 | — | — |
| Q3 2024 | 298,221 | $59,066 | — | — |
| Q2 2024 | 294,936 | $53,841 | — | — |
| Q1 2024 | 315,908 | $57,688 | — | — |
| Q4 2023 | 303,240 | $51,672 | — | — |
| Q3 2023 | 302,289 | $46,825 | — | — |
| Q2 2023 | 299,435 | $48,637 | — | — |
| Q1 2023 | 300,196 | $46,233 | — | — |
| Q4 2022 | 364,390 | $49,251 | — | — |
| Q3 2022 | 364,390 | $49,251 | — | — |
| Q2 2022 | 359,373 | $53,432 | — | — |
| Q1 2022 | 354,150 | $57,709 | — | — |
| Q4 2021 | 339,672 | $58,339 | — | — |
| Q3 2021 | 331,270 | $50,883 | — | — |
| Q2 2021 | 323,382 | $50,056 | — | — |
| Q1 2021 | 311,080 | $45,754 | — | — |
| Q4 2020 | 299,954 | $42,345 | — | — |
| Q3 2020 | 294,715 | $37,918 | — | — |
| Q2 2020 | 202,782 | $24,026 | — | — |
| Q1 2020 | 83,720 | $8,656 | — | — |
| Q4 2019 | 74,215 | $9,597 | — | — |