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 | 2,568 | $564 | — | — |
| Q3 2025 | 2,562 | $553 | — | — |
| Q2 2025 | 2,704 | $553 | — | — |
| Q1 2025 | 2,704 | $525 | — | — |
| Q4 2024 | 2,203 | $431 | — | — |
| Q3 2024 | 2,225 | $441 | — | — |
| Q2 2024 | 2,258 | $412 | — | — |
| Q1 2024 | 2,258 | $412 | — | — |
| Q4 2023 | 2,269 | $387 | — | — |
| Q3 2023 | 2,259 | $351 | — | — |
| Q2 2023 | 2,255 | $366 | — | — |
| Q1 2023 | 2,428 | $374 | — | — |
| Q4 2022 | 2,422 | $368 | — | — |
| Q3 2022 | 2,417 | $327 | — | — |
| Q2 2022 | 2,421 | $347 | — | — |
| Q1 2022 | 2,486 | $403 | — | — |
| Q4 2021 | 2,756 | $473 | — | — |
| Q3 2021 | 2,785 | $428 | — | — |
| Q2 2021 | 3,458 | $535 | — | — |