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 | 992 | $218 | — | — |
| Q3 2025 | 1,144 | $247 | — | — |
| Q2 2025 | 2,125 | $435 | — | — |
| Q1 2025 | 1,410 | $274 | — | — |
| Q4 2024 | 1,543 | $302 | — | — |
| Q3 2024 | 2,072 | $410 | — | — |
| Q1 2024 | 1,687 | $308 | — | — |
| Q4 2023 | 1,687 | $288 | — | — |