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 | 5,686 | $1,250 | — | — |
| Q3 2025 | 5,678 | $1,225 | — | — |
| Q2 2025 | 5,465 | $1,118 | — | — |
| Q1 2025 | 4,223 | $819 | — | — |
| Q4 2024 | 3,794 | $743 | — | — |
| Q3 2024 | 4,059 | $741 | — | — |
| Q2 2024 | 4,059 | $741 | — | — |