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 | 2,638 | $581 | — | — |
| Q3 2025 | 2,650 | $573 | — | — |
| Q2 2025 | 2,681 | $549 | — | — |
| Q1 2025 | 2,647 | $513 | — | — |
| Q4 2024 | 2,594 | $508 | — | — |
| Q3 2024 | 2,400 | $475 | — | — |
| Q2 2024 | 2,404 | $439 | — | — |
| Q1 2024 | 2,082 | $381 | — | — |
| Q4 2023 | 2,017 | $344 | — | — |
| Q3 2023 | 2,001 | $311 | — | — |
| Q2 2023 | 1,945 | $316 | — | — |
| Q1 2023 | 1,305 | $201 | — | — |
| Q3 2021 | 878 | $134 | — | — |