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 | 17,453 | $3,836 | — | — |
| Q3 2025 | 17,111 | $3,692 | — | — |
| Q2 2025 | 16,372 | $3,351 | — | — |
| Q1 2025 | 6,738 | $1,307 | — | — |
| Q4 2024 | 6,138 | $1,202 | — | — |
| Q3 2024 | 3,193 | $632 | — | — |
| Q2 2024 | 3,651 | $666 | — | — |
| Q1 2024 | 3,003 | $548 | — | — |
| Q4 2023 | 3,410 | $581 | — | — |
| Q3 2023 | 4,311 | $670 | — | — |
| Q2 2023 | 1,818 | $295 | — | — |