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 | 5,705,891 | $1,241,058 | — | — |
| Q3 2025 | 5,511,314 | $1,177,196 | — | — |
| Q2 2025 | 5,215,607 | $1,067,477 | — | — |
| Q1 2025 | 5,349,243 | $1,027,305 | — | — |
| Q4 2024 | 4,868,929 | $942,870 | — | — |
| Q3 2024 | 4,786,899 | $937,360 | — | — |
| Q2 2024 | 4,658,585 | $850,425 | — | — |
| Q1 2024 | 4,459,230 | $814,295 | — | — |
| Q4 2023 | 3,847,028 | $655,534 | — | — |
| Q3 2023 | 3,592,853 | $558,257 | — | — |
| Q2 2023 | 3,565,002 | $579,063 | — | — |
| Q1 2023 | 3,642,859 | $545,493 | — | — |
| Q4 2022 | 3,520,649 | $534,611 | — | — |
| Q3 2022 | 3,422,235 | $462,549 | — | — |
| Q2 2022 | 3,377,044 | $484,504 | — | — |
| Q1 2022 | 3,301,025 | $535,294 | — | — |
| Q4 2021 | 3,055,666 | $524,811 | — | — |