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 | 2,037 | $448 | — | — |
| Q3 2025 | 2,025 | $437 | — | — |
| Q2 2025 | 2,048 | $419 | — | — |
| Q1 2025 | 2,130 | $413 | — | — |
| Q4 2024 | 2,123 | $416 | — | — |
| Q3 2024 | 2,310 | $457 | — | — |
| Q2 2024 | 3,135 | $572 | — | — |
| Q1 2024 | 3,135 | $572 | — | — |
| Q4 2023 | 1,644 | $280 | — | — |
| Q3 2023 | 1,632 | $254 | — | — |
| Q2 2023 | 1,627 | $264 | — | — |
| Q1 2023 | 1,818 | $280 | — | — |
| Q4 2022 | 1,630 | $248 | — | — |