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 | 1,241 | $273 | — | — |
| Q2 2025 | 1,241 | $254 | — | — |
| Q1 2025 | 1,301 | $252 | — | — |
| Q4 2024 | 1,201 | $235 | — | — |
| Q3 2024 | 1,751 | $347 | — | — |
| Q2 2024 | 2,057 | $375 | — | — |
| Q1 2024 | 1,534 | $278 | — | — |
| Q4 2023 | 1,257 | $214 | — | — |
| Q3 2023 | 2,246 | $365 | — | — |
| Q2 2023 | 2,246 | $365 | — | — |
| Q4 2021 | 1,325 | $228 | — | — |