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 | 1,572 | $347 | — | — |
| Q3 2025 | 1,564 | $336 | — | — |
| Q2 2025 | 1,357 | $281 | — | — |
| Q1 2025 | 1,267 | $238 | — | — |
| Q4 2024 | 1,267 | $250 | — | — |
| Q3 2024 | 1,314 | $258 | — | — |
| Q2 2024 | 1,119 | $204 | — | — |
| Q1 2024 | 1,116 | $203 | — | — |
| Q4 2023 | 1,292 | $220 | — | — |
| Q1 2022 | 1,354 | $219,564 | — | — |
| Q4 2021 | 1,231 | $211,424 | — | — |
| Q4 2020 | 2,084 | $298 | — | — |