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 | 2,263 | $497 | — | — |
| Q3 2025 | 100,386 | $21,662 | — | — |
| Q2 2025 | 90,829 | $18,590 | — | — |
| Q1 2025 | 91,818 | $17,812 | — | — |
| Q4 2024 | 96,491 | $18,896 | — | — |
| Q3 2024 | 98,029 | $19,416 | — | — |
| Q2 2024 | 105,803 | $19,314 | — | — |
| Q1 2024 | 105,693 | $19,301 | — | — |