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 | 5,740 | $1,318 | — | — |
| Q3 2025 | 5,710 | $1,232 | — | — |
| Q2 2025 | 5,694 | $1,165 | — | — |
| Q1 2025 | 5,694 | $1,105 | — | — |
| Q4 2024 | 5,675 | $1,111 | — | — |
| Q3 2024 | 5,643 | $1,118 | — | — |
| Q2 2024 | 5,625 | $1,027 | — | — |
| Q1 2024 | 5,625 | $980 | — | — |
| Q4 2023 | 7,416 | $1,264 | — | — |
| Q4 2021 | 5,609 | $986 | — | — |