Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,592 | $559 | — | — |
| Q1 2025 | 2,486 | $482 | — | — |
| Q4 2024 | 2,649 | $519 | — | — |
| Q3 2024 | 2,682 | $531 | — | — |
| Q2 2024 | 2,136 | $390 | — | — |
| Q1 2024 | 2,515 | $449 | — | — |
| Q3 2023 | 3,703 | $572 | — | — |