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 | 1,446 | $318 | — | — |
| Q3 2025 | 1,446 | $312 | — | — |
| Q2 2025 | 1,446 | $296 | — | — |
| Q1 2025 | 1,446 | $281 | — | — |
| Q4 2024 | 1,446 | $283 | — | — |
| Q3 2024 | 1,446 | $286 | — | — |
| Q2 2024 | 1,446 | $264 | — | — |
| Q1 2024 | 1,446 | $264 | — | — |
| Q4 2023 | 1,446 | $246 | — | — |
| Q3 2023 | 1,446 | $225 | — | — |