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 | 11,531 | $2,534 | — | — |
| Q3 2025 | 12,719 | $2,745 | — | — |
| Q2 2025 | 11,780 | $2 | — | — |
| Q1 2025 | 9,542 | $2 | — | — |
| Q4 2024 | 8 | $2 | — | — |
| Q3 2024 | 6,353 | $1 | — | — |
| Q2 2024 | 3,604 | $1 | — | — |
| Q1 2024 | 3,357 | $1 | — | — |
| Q4 2023 | 3,776 | $1 | — | — |
| Q3 2023 | 3,731 | $1 | — | — |