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 | 2,471 | $543 | — | — |
| Q3 2025 | 1,490 | $321 | — | — |
| Q2 2025 | 1,608 | $329 | — | — |
| Q1 2025 | 2,636 | $511 | — | — |
| Q4 2024 | 3,566 | $698 | — | — |
| Q3 2024 | 3,581 | $717 | — | — |
| Q2 2024 | 3,440 | $648 | — | — |
| Q1 2024 | 3,339 | $605 | — | — |
| Q4 2023 | 126,103 | $21,987 | — | — |
| Q3 2023 | 163,318 | $25,953 | — | — |
| Q2 2023 | 160,780 | $26,115 | — | — |
| Q1 2023 | 153,737 | $23,912 | — | — |