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 | 16,428 | $3,611 | — | — |
| Q3 2025 | 16,428 | $3,545 | — | — |
| Q2 2025 | 16,872 | $3,453 | — | — |
| Q1 2025 | 16,902 | $3,279 | — | — |
| Q4 2024 | 16,937 | $3,317 | — | — |
| Q3 2024 | 17,602 | $3,486 | — | — |
| Q2 2024 | 19,766 | $3,608 | — | — |
| Q1 2024 | 22,405 | $4,091 | — | — |
| Q4 2023 | 22,330 | $3,805 | — | — |
| Q3 2023 | 22,610 | $3,513 | — | — |
| Q2 2023 | 21,705 | $3,526 | — | — |
| Q1 2023 | 21,845 | $3,364 | — | — |
| Q4 2022 | 22,440 | $3,408 | — | — |
| Q3 2022 | 23,385 | $3,161 | — | — |
| Q2 2022 | 23,385 | $3,355 | — | — |
| Q1 2022 | 23,795 | $3,859 | — | — |