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 | 1,181 | $260 | — | — |
| Q3 2025 | 1,211 | $261 | — | — |
| Q2 2025 | 1,183 | $242 | — | — |
| Q1 2025 | 1,183 | $229 | — | — |
| Q4 2024 | 1,566 | $307 | — | — |
| Q3 2024 | 1,525 | $302 | — | — |
| Q2 2024 | 1,610 | $294 | — | — |
| Q1 2024 | 1,610 | $294 | — | — |
| Q4 2023 | 1,610 | $274 | — | — |
| Q1 2023 | 1,749 | $269 | — | — |