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 | 4,913 | $1,080 | — | — |
| Q3 2025 | 4,283 | $924 | — | — |
| Q2 2025 | 3,513 | $719 | — | — |
| Q1 2025 | 3,513 | $681 | — | — |
| Q4 2024 | 3,952 | $774 | — | — |
| Q3 2024 | 2,180 | $432 | — | — |
| Q2 2024 | 2,180 | $398 | — | — |
| Q1 2024 | 2,180 | $398 | — | — |
| Q4 2023 | 2,180 | $371 | — | — |
| Q3 2023 | 2,111 | $328 | — | — |
| Q2 2023 | 2,111 | $343 | — | — |
| Q1 2023 | 2,111 | $325 | — | — |
| Q4 2022 | 2,111 | $0 | — | — |
| Q3 2022 | 1,724 | $233 | — | — |
| Q1 2022 | 1,381 | $224 | — | — |
| Q4 2021 | 1,381 | $237 | — | — |
| Q3 2021 | 1,381 | $212 | — | — |