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 | 1,135 | $249 | — | — |
| Q3 2025 | 1,168 | $252 | — | — |
| Q2 2025 | 1,165 | $238 | — | — |
| Q1 2025 | 1,165 | $226 | — | — |
| Q4 2024 | 1,161 | $227 | — | — |
| Q3 2024 | 1,155 | $229 | — | — |
| Q2 2024 | 1,152 | $210 | — | — |
| Q1 2024 | 1,242 | $227 | — | — |
| Q4 2023 | 1,412 | $241 | — | — |
| Q3 2023 | 2,071 | $322 | — | — |
| Q2 2023 | 2,071 | $336 | — | — |
| Q1 2023 | 2,565 | $395 | — | — |
| Q4 2022 | 2,565 | $389 | — | — |