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 | 5,225 | $1,148 | — | — |
| Q3 2025 | 1,807 | $390 | — | — |
| Q2 2025 | 2,133 | $437 | — | — |
| Q1 2025 | 3,046 | $591 | — | — |
| Q4 2024 | 2,250 | $441 | — | — |
| Q3 2024 | 2,761 | $547 | — | — |
| Q2 2024 | 1,598 | $292 | — | — |
| Q1 2024 | 1,598 | $292 | — | — |
| Q4 2023 | 1,598 | $272 | — | — |
| Q3 2023 | 1,617 | $251 | — | — |
| Q2 2023 | 1,600 | $260 | — | — |
| Q1 2023 | 1,600 | $246 | — | — |
| Q4 2022 | 1,600 | $243 | — | — |
| Q3 2022 | 1,700 | $230 | — | — |