Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,878 | $405 | — | — |
| Q2 2025 | 2,003 | $410 | — | — |
| Q1 2025 | 3,705 | $719 | — | — |
| Q4 2024 | 3,073 | $602 | — | — |
| Q2 2024 | 1,985 | $364 | — | — |
| Q1 2024 | 3,045 | $555 | — | — |
| Q4 2023 | 4,910 | $838 | — | — |
| Q3 2023 | 10,752 | $1,678 | — | — |
| Q2 2023 | 22,564 | $3,665 | — | — |
| Q1 2023 | 20,230 | $3,116 | — | — |
| Q4 2022 | 20,950 | $3,196 | — | — |
| Q2 2022 | 31,116 | $4,476 | — | — |
| Q1 2022 | 33,216 | $5,456 | — | — |
| Q4 2020 | 73,368 | $10,357 | — | — |