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 | 822 | $181 | — | — |
| Q3 2025 | 815 | $176 | — | — |
| Q2 2025 | 940 | $192 | — | — |
| Q1 2025 | 414 | $80 | — | — |
| Q4 2024 | 24 | $5 | — | — |
| Q3 2024 | 30 | $6 | — | — |
| Q2 2024 | 24 | $4 | — | — |
| Q1 2024 | 24 | $4 | — | — |
| Q4 2023 | 24 | $4 | — | — |