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 | 4,097 | $909 | — | — |
| Q3 2025 | 4,171 | $900 | — | — |
| Q2 2025 | 4,198 | $859 | — | — |
| Q1 2025 | 4,186 | $812 | — | — |
| Q4 2024 | 4,386 | $859 | — | — |
| Q3 2024 | 4,924 | $975 | — | — |
| Q2 2024 | 5,079 | $927 | — | — |
| Q1 2024 | 7,514 | $1,372 | — | — |
| Q4 2023 | 20,624 | $3,514 | — | — |
| Q3 2023 | 20,508 | $3,187 | — | — |
| Q2 2023 | 20,792 | $3,377 | — | — |
| Q1 2023 | 26,052 | $4,039 | — | — |
| Q4 2022 | 10,571 | $1,605 | — | — |
| Q3 2022 | 8,690 | $1,247 | — | — |
| Q2 2022 | 11,428 | $1,853 | — | — |
| Q1 2022 | 11,428 | $1,853 | — | — |
| Q4 2021 | 11,253 | $1,926 | — | — |
| Q3 2021 | 10,684 | $1,654 | — | — |
| Q2 2021 | 10,684 | $1,654 | — | — |
| Q1 2021 | 10,557 | $1,553 | — | — |
| Q4 2020 | 9,881 | $1,395 | — | — |