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 | 3,001 | $660 | — | — |
| Q3 2025 | 3,125 | $674 | — | — |
| Q2 2025 | 3,125 | $640 | — | — |
| Q1 2025 | 3,125 | $606 | — | — |
| Q4 2024 | 3,155 | $618 | — | — |
| Q3 2024 | 3,874 | $767 | — | — |
| Q2 2024 | 3,602 | $658 | — | — |
| Q1 2024 | 3,602 | $658 | — | — |
| Q4 2023 | 3,990 | $680 | — | — |
| Q3 2023 | 4,138 | $643 | — | — |
| Q2 2023 | 4,738 | $770 | — | — |
| Q1 2023 | 5,028 | $774 | — | — |
| Q4 2022 | 5,345 | $812 | — | — |
| Q3 2022 | 3,955 | $535 | — | — |
| Q2 2022 | 3,954 | $567 | — | — |
| Q1 2022 | 3,953 | $641 | — | — |
| Q4 2021 | 3,953 | $679 | — | — |
| Q3 2021 | 4,001 | $615 | — | — |