Ticker: VIGAX CUSIP: 922908660 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $1,197 | — | — |
| Q3 2025 | 4,792 | $1,184 | — | — |
| Q2 2025 | 4,792 | $1,081 | — | — |
| Q1 2025 | 4,790 | $914 | — | — |
| Q4 2024 | 4,810 | $1,016 | — | — |
| Q3 2024 | 4,828 | $954 | — | — |
| Q2 2024 | 4,825 | $928 | — | — |
| Q1 2024 | 4,823 | $855 | — | — |
| Q4 2023 | 4,911 | $786 | — | — |
| Q3 2023 | 4,928 | $690 | — | — |
| Q2 2023 | 5,208 | $759 | — | — |
| Q1 2023 | 5,006 | $643 | — | — |
| Q4 2022 | 3,096 | $0 | — | — |
| Q3 2022 | 3,133 | $345 | — | — |
| Q2 2022 | 3,397 | $390 | — | — |
| Q1 2022 | 3,136 | $464 | — | — |
| Q4 2021 | 3,136 | $518 | — | — |
| Q3 2021 | 3,136 | $468 | — | — |
| Q2 2021 | 3,136 | $462 | — | — |
| Q1 2021 | 3,341 | $442 | — | — |