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 | 1,240 | $273 | — | — |
| Q3 2025 | 1,124 | $243 | — | — |
| Q2 2025 | 1,093 | $224 | — | — |
| Q1 2025 | 1,093 | $212 | — | — |
| Q2 2024 | 1,141 | $209 | — | — |
| Q1 2024 | 1,352 | $245 | — | — |
| Q2 2023 | 1,553 | $253 | — | — |
| Q1 2023 | 1,648 | $254 | — | — |
| Q4 2022 | 2,061 | $313 | — | — |
| Q3 2022 | 2,046 | $277 | — | — |
| Q2 2022 | 1,735 | $249 | — | — |
| Q4 2021 | 1,485 | $255 | — | — |
| Q3 2021 | 1,485 | $228 | — | — |
| Q2 2021 | 1,440 | $227 | — | — |