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 | 1,217 | $268 | — | — |
| Q3 2025 | 1,208 | $261 | — | — |
| Q2 2025 | 1,203 | $246 | — | — |
| Q1 2025 | 1,203 | $233 | — | — |
| Q4 2024 | 1,197 | $234 | — | — |
| Q3 2024 | 1,186 | $235 | — | — |
| Q2 2024 | 1,181 | $216 | — | — |
| Q1 2024 | 1,181 | $216 | — | — |
| Q4 2023 | 1,272 | $217 | — | — |
| Q2 2023 | 1,252 | $203 | — | — |