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 | 6,210 | $1,365 | — | — |
| Q3 2025 | 5,670 | $1,224 | — | — |
| Q2 2025 | 6,242 | $1,278 | — | — |
| Q1 2025 | 7,042 | $1,366 | — | — |
| Q4 2024 | 7,042 | $1,379 | — | — |
| Q3 2024 | 5,886 | $1,166 | — | — |
| Q2 2024 | 5,886 | $1,074 | — | — |
| Q1 2024 | 5,886 | $1,075 | — | — |
| Q4 2023 | 5,886 | $1,003 | — | — |
| Q3 2023 | 5,887 | $915 | — | — |
| Q2 2023 | 5,886 | $956 | — | — |
| Q1 2023 | 5,886 | $907 | — | — |