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 | 5,244 | $1,153 | — | — |
| Q3 2025 | 5,327 | $1,150 | — | — |
| Q2 2025 | 5,116 | $1,047 | — | — |
| Q1 2025 | 4,695 | $911 | — | — |
| Q4 2024 | 4,919 | $963 | — | — |
| Q3 2024 | 3,279 | $649 | — | — |
| Q2 2024 | 3,279 | $599 | — | — |
| Q1 2024 | 3,196 | $584 | — | — |
| Q4 2023 | 3,196 | $545 | — | — |
| Q3 2023 | 5,127 | $797 | — | — |
| Q2 2023 | 5,118 | $831 | — | — |
| Q1 2023 | 2,496 | $384 | — | — |
| Q4 2022 | 1,616 | $245 | — | — |
| Q3 2022 | 1,616 | $218 | — | — |
| Q2 2022 | 1,616 | $232 | — | — |
| Q1 2022 | 1,616 | $262 | — | — |
| Q4 2021 | 1,616 | $278 | — | — |
| Q3 2021 | 1,616 | $248 | — | — |
| Q2 2021 | 1,616 | $250 | — | — |
| Q1 2021 | 1,616 | $238 | — | — |
| Q4 2020 | 1,610 | $227 | — | — |