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 | 5,214 | $1,146 | — | — |
| Q3 2025 | 5,440 | $1,174 | — | — |
| Q2 2025 | 5,153 | $1,055 | — | — |
| Q1 2025 | 5,402 | $1,048 | — | — |
| Q4 2024 | 5,129 | $1,004 | — | — |
| Q3 2024 | 5,283 | $1,046 | — | — |
| Q2 2024 | 5,235 | $956 | — | — |
| Q1 2024 | 2,948 | $538 | — | — |
| Q4 2023 | 2,278 | $388 | — | — |
| Q3 2023 | 2,272 | $353 | — | — |
| Q2 2023 | 2,401 | $390 | — | — |
| Q1 2023 | 2,146 | $330 | — | — |
| Q4 2022 | 2,144 | $326 | — | — |
| Q3 2022 | 2,161 | $292 | — | — |
| Q2 2022 | 2,072 | $297 | — | — |
| Q1 2022 | 2,030 | $329 | — | — |
| Q4 2021 | 21,937 | $3,768 | — | — |