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 | 77,767 | $17,092 | — | — |
| Q3 2025 | 77,630 | $16,752 | — | — |
| Q2 2025 | 79,110 | $16,191 | — | — |
| Q1 2025 | 77,475 | $15,029 | — | — |
| Q4 2024 | 83,239 | $16,301 | — | — |
| Q3 2024 | 86,194 | $16,999 | — | — |
| Q2 2024 | 86,885 | $15,861 | — | — |
| Q1 2024 | 88,216 | $16,109 | — | — |
| Q4 2023 | 92,596 | $15,778 | — | — |
| Q3 2023 | 92,703 | $14,404 | — | — |
| Q2 2023 | 98,074 | $15,930 | — | — |
| Q1 2023 | 102,626 | $15,805 | — | — |
| Q4 2022 | 102,193 | $15,518 | — | — |
| Q3 2022 | 103,221 | $13,951 | — | — |
| Q2 2022 | 103,653 | $14,871 | — | — |
| Q1 2022 | 103,498 | $16,783 | — | — |
| Q4 2021 | 102,472 | $17,600 | — | — |
| Q3 2021 | 102,887 | $15,803 | — | — |
| Q2 2021 | 102,082 | $15,801 | — | — |
| Q1 2021 | 98,907 | $14,547 | — | — |
| Q4 2020 | 97,591 | $13,777 | — | — |
| Q3 2020 | 94,270 | $12,129 | — | — |
| Q2 2020 | 90,304 | $10,582 | — | — |
| Q1 2020 | 90,405 | $9,347 | — | — |
| Q4 2019 | 92,338 | $11,511 | — | — |
| Q3 2019 | 93,528 | $11,184 | — | — |
| Q2 2019 | 97,522 | $11,231 | — | — |
| Q1 2019 | 101,179 | $11,093 | — | — |
| Q4 2018 | 103,113 | $10,100 | — | — |
| Q3 2018 | 104,651 | $11,585 | — | — |