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 | 7,334 | $1,612 | — | — |
| Q3 2025 | 7,334 | $1,583 | — | — |
| Q2 2025 | 7,334 | $1,501 | — | — |
| Q1 2025 | 7,334 | $1,423 | — | — |
| Q4 2024 | 7,334 | $1,436 | — | — |
| Q3 2024 | 7,334 | $1,453 | — | — |
| Q2 2024 | 7,334 | $1,339 | — | — |
| Q1 2024 | 7,334 | $1,339 | — | — |
| Q4 2023 | 7,334 | $1,250 | — | — |
| Q3 2023 | 7,334 | $1,140 | — | — |