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 | 2,399 | $527 | — | — |
| Q3 2025 | 1,621 | $350 | — | — |
| Q2 2025 | 1,621 | $332 | — | — |
| Q1 2025 | 1,621 | $315 | — | — |
| Q4 2024 | 1,692 | $331 | — | — |
| Q3 2024 | 1,718 | $340 | — | — |
| Q2 2024 | 2,022 | $369 | — | — |
| Q1 2024 | 2,069 | $378 | — | — |
| Q4 2023 | 2,069 | $352 | — | — |
| Q3 2023 | 2,128 | $331 | — | — |
| Q2 2023 | 2,251 | $366 | — | — |
| Q3 2020 | 4,000 | $515 | — | — |
| Q2 2020 | 4,045 | $474 | — | — |
| Q1 2020 | 4,052 | $448 | — | — |
| Q4 2017 | 211 | $22 | — | — |