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 | 3,888 | $855 | — | — |
| Q3 2025 | 3,812 | $822 | — | — |
| Q2 2025 | 4,136 | $847 | — | — |
| Q1 2025 | 4,135 | $802 | — | — |
| Q4 2024 | 4,240 | $830 | — | — |
| Q3 2024 | 4,093 | $811 | — | — |
| Q2 2024 | 4,213 | $769 | — | — |
| Q1 2024 | 4,040 | $738 | — | — |
| Q4 2023 | 4,196 | $715 | — | — |
| Q3 2023 | 4,195 | $652 | — | — |
| Q2 2023 | 3,986 | $647 | — | — |
| Q1 2023 | 3,234 | $498 | — | — |
| Q4 2022 | 3,234 | $491 | — | — |
| Q3 2022 | 2,894 | $391 | — | — |
| Q2 2022 | 2,894 | $415 | — | — |
| Q1 2022 | 2,893 | $469 | — | — |
| Q4 2021 | 2,910 | $500 | — | — |