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 | 14,685 | $3,227 | — | — |
| Q3 2025 | 14,820 | $3,198 | — | — |
| Q2 2025 | 14,819 | $3,033 | — | — |
| Q1 2025 | 14,970 | $2,932 | — | — |
| Q4 2024 | 14,970 | $2,932 | — | — |
| Q3 2024 | 14,670 | $2,906 | — | — |
| Q2 2024 | 14,670 | $2,678 | — | — |
| Q1 2024 | 15,483 | $2,638 | — | — |
| Q4 2023 | 15,483 | $2,638 | — | — |
| Q3 2023 | 15,469 | $2,404 | — | — |
| Q2 2023 | 16,000 | $2,599 | — | — |
| Q1 2023 | 16,000 | $2,464 | — | — |
| Q4 2022 | 16,318 | $2,478 | — | — |