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 | 5,114 | $1,124 | — | — |
| Q3 2025 | 5,073 | $1,095 | — | — |
| Q2 2025 | 5,052 | $1,034 | — | — |
| Q1 2025 | 5,052 | $980 | — | — |
| Q3 2024 | 3,569 | $707 | — | — |
| Q2 2024 | 3,551 | $648 | — | — |
| Q4 2023 | 6,823 | $1,163 | — | — |
| Q3 2023 | 6,856 | $1,065 | — | — |
| Q2 2023 | 9,510 | $1,545 | — | — |