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 | 1,695 | $373 | — | — |
| Q3 2025 | 1,743 | $376 | — | — |
| Q2 2025 | 1,695 | $347 | — | — |
| Q1 2025 | 1,695 | $329 | — | — |
| Q4 2024 | 1,695 | $332 | — | — |
| Q3 2024 | 2,736 | $542 | — | — |
| Q2 2024 | 2,734 | $499 | — | — |
| Q1 2024 | 2,734 | $499 | — | — |
| Q4 2023 | 2,733 | $466 | — | — |
| Q3 2023 | 2,729 | $424 | — | — |
| Q2 2023 | 2,716 | $441 | — | — |
| Q1 2023 | 2,816 | $434 | — | — |
| Q4 2022 | 2,364 | $359 | — | — |