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 | 1,013 | $223 | — | — |
| Q3 2025 | 1,178 | $254 | — | — |
| Q2 2025 | 1,411 | $289 | — | — |
| Q1 2025 | 1,411 | $274 | — | — |
| Q4 2023 | 2,063 | $352 | — | — |
| Q3 2023 | 2,241 | $348 | — | — |
| Q2 2023 | 2,344 | $359 | — | — |
| Q1 2023 | 2,344 | $357 | — | — |
| Q4 2018 | 768 | $75 | — | — |