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 | 18,914 | $4,157 | — | — |
| Q3 2025 | 19,068 | $4,115 | — | — |
| Q2 2025 | 19,072 | $3,903 | — | — |
| Q1 2025 | 19,173 | $3,719 | — | — |
| Q4 2024 | 19,372 | $3,794 | — | — |
| Q3 2024 | 20,018 | $3,965 | — | — |
| Q2 2024 | 20,047 | $3,660 | — | — |
| Q1 2024 | 20,215 | $3,692 | — | — |
| Q4 2023 | 21,201 | $3,613 | — | — |
| Q3 2023 | 46,739 | $7,262 | — | — |
| Q2 2023 | 45,335 | $7,364 | — | — |
| Q1 2023 | 45,892 | $7,068 | — | — |
| Q4 2022 | 47,091 | $7,151 | — | — |
| Q3 2022 | 46,588 | $6,296,887 | — | — |
| Q2 2022 | 44,518 | $6,387,021 | — | — |
| Q1 2022 | 44,537 | $7,161,792 | — | — |
| Q4 2021 | 44,656 | $7,669,641 | — | — |
| Q3 2021 | 44,431 | $6,824,591 | — | — |
| Q2 2021 | 48,904 | $7,569,859 | — | — |
| Q1 2021 | 43,602 | $6,457,964 | — | — |
| Q4 2020 | 39,545 | $5,582,622 | — | — |
| Q3 2020 | 32,435 | $4,173,030 | — | — |
| Q2 2020 | 27,922 | $3,271,913 | — | — |
| Q1 2020 | 25,508 | $2,638 | — | — |
| Q4 2019 | 29,283 | $3,650 | — | — |
| Q3 2019 | 30,657 | $3,666 | — | — |
| Q2 2019 | 29,682 | $3,418 | — | — |
| Q1 2019 | 25,833 | $2,832 | — | — |
| Q4 2018 | 17,469 | $1,712 | — | — |