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 | 4,869 | $1,070 | — | — |
| Q3 2025 | 4,349 | $938 | — | — |
| Q2 2025 | 4,058 | $831 | — | — |
| Q1 2025 | 4,795 | $939 | — | — |
| Q4 2024 | 4,795 | $939 | — | — |
| Q3 2024 | 5,161 | $1,022 | — | — |
| Q2 2024 | 4,815 | $879 | — | — |
| Q1 2024 | 5,430 | $991 | — | — |
| Q4 2023 | 4,065 | $693 | — | — |