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 | 7,285 | $1,601 | — | — |
| Q3 2025 | 6,969 | $1,510 | — | — |
| Q2 2025 | 6,627 | $1,362 | — | — |
| Q1 2025 | 6,774 | $1,314 | — | — |
| Q4 2024 | 6,770 | $1,326 | — | — |
| Q3 2024 | 6,762 | $1,345 | — | — |
| Q2 2024 | 6,758 | $1,240 | — | — |
| Q1 2024 | 6,758 | $1,234 | — | — |
| Q4 2023 | 9,114 | $1,553 | — | — |
| Q3 2023 | 9,103 | $1,421 | — | — |
| Q2 2023 | 9,099 | $1,485 | — | — |
| Q1 2023 | 9,099 | $1,401 | — | — |
| Q4 2022 | 11,594 | $2 | — | — |
| Q3 2022 | 11,588 | $1,566 | — | — |
| Q2 2022 | 11,583 | $1,662 | — | — |
| Q1 2022 | 11,578 | $1,877 | — | — |
| Q4 2021 | 14,381 | $2,470 | — | — |