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 | 11,077 | $2,435 | — | — |
| Q3 2025 | 4,241 | $915 | — | — |
| Q2 2025 | 4,527 | $927 | — | — |
| Q1 2025 | 4,527 | $878 | — | — |
| Q4 2024 | 4,527 | $887 | — | — |
| Q3 2024 | 1,349 | $267 | — | — |
| Q2 2024 | 4,242 | $774 | — | — |
| Q1 2024 | 3,549 | $648 | — | — |
| Q4 2023 | 3,549 | $605 | — | — |
| Q3 2023 | 3,549 | $551 | — | — |
| Q2 2023 | 3,549 | $576 | — | — |
| Q1 2023 | 3,549 | $547 | — | — |
| Q4 2022 | 3,533 | $536 | — | — |
| Q3 2022 | 3,145 | $425 | — | — |
| Q2 2022 | 3,129 | $449 | — | — |
| Q1 2022 | 3,130 | $507 | — | — |
| Q4 2021 | 3,675 | $631 | — | — |