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 | 3,075 | $676 | — | — |
| Q3 2025 | 4,525 | $976 | — | — |
| Q2 2025 | 4,425 | $906 | — | — |
| Q1 2025 | 4,425 | $858 | — | — |
| Q4 2024 | 4,120 | $807 | — | — |
| Q3 2024 | 4,120 | $816 | — | — |
| Q2 2024 | 4,428 | $808 | — | — |
| Q1 2024 | 4,531 | $827 | — | — |
| Q4 2023 | 4,564 | $778 | — | — |
| Q3 2023 | 4,563 | $709 | — | — |
| Q2 2023 | 4,563 | $741 | — | — |
| Q1 2023 | 4,734 | $729 | — | — |
| Q4 2022 | 4,243 | $644 | — | — |
| Q3 2022 | 3,588 | $485 | — | — |
| Q2 2022 | 3,587 | $515 | — | — |
| Q1 2022 | 3,587 | $582 | — | — |
| Q4 2021 | 3,200 | $550 | — | — |
| Q3 2021 | 3,178 | $488 | — | — |
| Q2 2021 | 3,177 | $492 | — | — |