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 | 2,993 | $658 | — | — |
| Q3 2025 | 1,219 | $263 | — | — |
| Q2 2025 | 2,823 | $578 | — | — |
| Q1 2025 | 2,999 | $582 | — | — |
| Q4 2024 | 2,999 | $587 | — | — |
| Q3 2024 | 3,323 | $658 | — | — |
| Q2 2024 | 3,341 | $610 | — | — |
| Q1 2024 | 3,274 | $598 | — | — |
| Q4 2023 | 2,949 | $503 | — | — |
| Q2 2018 | 1,000 | $102 | — | — |
| Q1 2018 | 1,000 | $101 | — | — |
| Q4 2017 | 1,000 | $102 | — | — |