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 | 7,185 | $1,579 | — | — |
| Q3 2025 | 7,185 | $1,554 | — | — |
| Q2 2025 | 7,255 | $1,485 | — | — |
| Q1 2025 | 7,255 | $1,407 | — | — |
| Q4 2024 | 7,255 | $1,421 | — | — |
| Q3 2024 | 7,329 | $1,452 | — | — |
| Q2 2024 | 7,354 | $1,342 | — | — |
| Q1 2024 | 7,353 | $1,343 | — | — |
| Q4 2023 | 7,422 | $1,265 | — | — |
| Q3 2023 | 8,244 | $1,281 | — | — |
| Q2 2023 | 8,236 | $1,338 | — | — |
| Q1 2023 | 8,259 | $1,272 | — | — |
| Q4 2022 | 8,575 | $1,302 | — | — |
| Q3 2022 | 8,755 | $1,183 | — | — |
| Q2 2022 | 8,760 | $1,256 | — | — |
| Q1 2022 | 8,785 | $1,424 | — | — |
| Q4 2021 | 8,906 | $1,529 | — | — |