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 | 1,668 | $367 | — | — |
| Q3 2025 | 1,668 | $360 | — | — |
| Q2 2025 | 1,668 | $341 | — | — |
| Q1 2025 | 1,668 | $324 | — | — |
| Q4 2024 | 1,596 | $313 | — | — |
| Q3 2024 | 1,596 | $316 | — | — |
| Q2 2024 | 1,596 | $291 | — | — |
| Q1 2024 | 1,596 | $291 | — | — |
| Q4 2023 | 1,595 | $272 | — | — |
| Q3 2023 | 1,595 | $248 | — | — |
| Q2 2023 | 1,595 | $259 | — | — |
| Q1 2023 | 1,595 | $246 | — | — |
| Q4 2022 | 1,655 | $251 | — | — |