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 | 2,018 | $443 | — | — |
| Q3 2025 | 1,735 | $374 | — | — |
| Q2 2025 | 1,925 | $394 | — | — |
| Q1 2025 | 1,832 | $355 | — | — |
| Q4 2024 | 1,624 | $318 | — | — |
| Q3 2024 | 1,765 | $350 | — | — |
| Q2 2024 | 1,415 | $258 | — | — |
| Q1 2024 | 1,425 | $260 | — | — |
| Q4 2023 | 1,398 | $238 | — | — |
| Q3 2023 | 1,381 | $215 | — | — |
| Q2 2023 | 1,352 | $220 | — | — |
| Q1 2023 | 1,319 | $203 | — | — |
| Q4 2022 | 1,272 | $193 | — | — |
| Q3 2022 | 1,195 | $162 | — | — |
| Q2 2022 | 1,149 | $165 | — | — |
| Q1 2022 | 1,089 | $177 | — | — |
| Q4 2021 | 1,059 | $182 | — | — |