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 | 2,939 | $646 | — | — |
| Q3 2025 | 3,322 | $717 | — | — |
| Q2 2025 | 3,394 | $695 | — | — |
| Q1 2025 | 3,395 | $659 | — | — |
| Q4 2024 | 3,660 | $717 | — | — |
| Q3 2024 | 3,655 | $724 | — | — |
| Q2 2024 | 3,652 | $667 | — | — |
| Q1 2024 | 3,812 | $696 | — | — |
| Q4 2023 | 4,141 | $706 | — | — |
| Q3 2023 | 3,211 | $499 | — | — |
| Q2 2023 | 4,132 | $671 | — | — |
| Q1 2023 | 4,599 | $708 | — | — |
| Q4 2022 | 4,432 | $1 | — | — |
| Q3 2022 | 4,429 | $599 | — | — |
| Q2 2022 | 4,266 | $612 | — | — |
| Q1 2022 | 4,263 | $691 | — | — |
| Q4 2021 | 4,511 | $775 | — | — |
| Q3 2021 | 3,701 | $568 | — | — |
| Q2 2021 | 5,057 | $783 | — | — |
| Q1 2021 | 2,125 | $313 | — | — |