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 | 1,564 | $344 | — | — |
| Q3 2025 | 1,588 | $343 | — | — |
| Q2 2025 | 1,582 | $324 | — | — |
| Q1 2025 | 1,578 | $306 | — | — |
| Q4 2024 | 1,541 | $302 | — | — |
| Q3 2024 | 1,536 | $310 | — | — |
| Q2 2024 | 1,523 | $278 | — | — |
| Q1 2024 | 1,540 | $281 | — | — |
| Q4 2023 | 1,541 | $263 | — | — |