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 | 5,653 | $1,242 | — | — |
| Q3 2025 | 5,648 | $1,219 | — | — |
| Q2 2025 | 6,148 | $1,258 | — | — |
| Q1 2025 | 6,781 | $1,316 | — | — |
| Q4 2024 | 6,774 | $1,327 | — | — |
| Q3 2024 | 6,761 | $1,339 | — | — |
| Q2 2024 | 6,754 | $1,233 | — | — |
| Q1 2024 | 6,754 | $1,233 | — | — |
| Q4 2023 | 6,748 | $1,150 | — | — |
| Q3 2023 | 7,563 | $1,175 | — | — |
| Q2 2023 | 7,244 | $1,177 | — | — |
| Q1 2023 | 7,254 | $1,117 | — | — |
| Q4 2022 | 7,846 | $1,191 | — | — |