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 | 18,887 | $4,151 | — | — |
| Q3 2025 | 18,518 | $3,996 | — | — |
| Q2 2025 | 18,521 | $3,791 | — | — |
| Q1 2025 | 18,592 | $3,607 | — | — |
| Q4 2024 | 18,812 | $3,684 | — | — |
| Q3 2024 | 18,959 | $3,755 | — | — |
| Q2 2024 | 19,764 | $3,608 | — | — |
| Q1 2024 | 19,808 | $3,617 | — | — |
| Q4 2023 | 19,809 | $3,375 | — | — |