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 | 2,700 | $593 | — | — |
| Q3 2025 | 2,645 | $571 | — | — |
| Q2 2025 | 2,435 | $498 | — | — |
| Q1 2025 | 2,435 | $472 | — | — |
| Q4 2024 | 2,964 | $580 | — | — |
| Q3 2024 | 2,962 | $587 | — | — |
| Q2 2024 | 2,370 | $433 | — | — |
| Q1 2024 | 4,313 | $788 | — | — |
| Q3 2023 | 5,029 | $781 | — | — |