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 | 1,101 | $242 | — | — |
| Q3 2025 | 1,118 | $241 | — | — |
| Q2 2025 | 1,118 | $229 | — | — |
| Q1 2025 | 1,118 | $217 | — | — |
| Q4 2023 | 23 | $4 | — | — |
| Q3 2023 | 23 | $4 | — | — |
| Q2 2023 | 23 | $4 | — | — |
| Q1 2023 | 23 | $4 | — | — |
| Q4 2022 | 23 | $3 | — | — |
| Q3 2022 | 23 | $3 | — | — |
| Q2 2022 | 23 | $3 | — | — |
| Q1 2022 | 23 | $4 | — | — |
| Q4 2021 | 23 | $4 | — | — |