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 | 677 | $151 | — | — |
| Q3 2025 | 1,671 | $350 | — | — |
| Q2 2025 | 762 | $157 | — | — |
| Q1 2025 | 850 | $158 | — | — |
| Q4 2024 | 160 | $32 | — | — |
| Q3 2024 | 162 | $32 | — | — |
| Q2 2024 | 163 | $29 | — | — |
| Q1 2024 | 129 | $23 | — | — |
| Q4 2023 | 254 | $43 | — | — |
| Q3 2023 | 275 | $43 | — | — |
| Q2 2023 | 252 | $41 | — | — |
| Q4 2022 | 252 | $38 | — | — |