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 | 4,715 | $1,036 | — | — |
| Q3 2025 | 4,715 | $1,017 | — | — |
| Q2 2025 | 4,715 | $965 | — | — |
| Q1 2025 | 4,715 | $915 | — | — |
| Q4 2024 | 5,238 | $1,026 | — | — |
| Q3 2024 | 5,238 | $1,037 | — | — |
| Q2 2024 | 5,238 | $956 | — | — |
| Q1 2024 | 5,238 | $957 | — | — |
| Q4 2023 | 5,238 | $893 | — | — |
| Q3 2023 | 5,238 | $814 | — | — |
| Q2 2023 | 5,238 | $851 | — | — |