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 | 6,289 | $1,382 | — | — |
| Q3 2025 | 6,255 | $1,350 | — | — |
| Q2 2025 | 5,822 | $1,192 | — | — |
| Q1 2025 | 6,795 | $1,318 | — | — |
| Q4 2024 | 8,018 | $1,570 | — | — |
| Q3 2024 | 8,741 | $1,731 | — | — |
| Q2 2024 | 9,586 | $1,750 | — | — |
| Q1 2024 | 10,098 | $1,844 | — | — |
| Q4 2023 | 11,783 | $1,831 | — | — |
| Q3 2023 | 12,180 | $1,978 | — | — |
| Q2 2023 | 12,180 | $1,978 | — | — |
| Q1 2023 | 12,307 | $1,895 | — | — |
| Q4 2022 | 13,461 | $2,044 | — | — |
| Q3 2022 | 14,920 | $2,141 | — | — |
| Q2 2022 | 16,028 | $2,600 | — | — |
| Q1 2022 | 16,056 | $2,604 | — | — |