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 | 4,789 | $1,083 | — | — |
| Q2 2025 | 7,991 | $1,636 | — | — |
| Q1 2025 | 97,330 | $17,332 | — | — |
| Q3 2024 | 10,746 | $2,128 | — | — |
| Q2 2024 | 10,411 | $2 | — | — |
| Q1 2024 | 11,035 | $1,880 | — | — |
| Q4 2023 | 113,953 | $19,418 | — | — |
| Q3 2023 | 8,503 | $1,321 | — | — |
| Q2 2023 | 8,429 | $1,369 | — | — |
| Q1 2023 | 8,815 | $1,367 | — | — |
| Q4 2022 | 7,214 | $1,095 | — | — |
| Q3 2022 | 8,505 | $1,150 | — | — |
| Q2 2022 | 100,871 | $14,472 | — | — |
| Q1 2022 | 8,708 | $1,412 | — | — |
| Q4 2021 | 126,099 | $21,658 | — | — |
| Q3 2021 | 8,707 | $1,337 | — | — |
| Q2 2021 | 117,041 | $18,117 | — | — |