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 | 1,156 | $254 | — | — |
| Q3 2025 | 1,154 | $249 | — | — |
| Q2 2025 | 1,151 | $236 | — | — |
| Q1 2025 | 1,151 | $223 | — | — |
| Q4 2024 | 1,150 | $225 | — | — |
| Q3 2024 | 1,056 | $193 | — | — |
| Q2 2024 | 1,056 | $193 | — | — |
| Q1 2024 | 1,056 | $193 | — | — |
| Q4 2023 | 1,046 | $178 | — | — |
| Q3 2023 | 1,068 | $166 | — | — |
| Q2 2023 | 1,042 | $169 | — | — |