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 | 6,027 | $1,325 | — | — |
| Q3 2025 | 6,188 | $1,335 | — | — |
| Q2 2025 | 6,188 | $1,266 | — | — |
| Q1 2025 | 6,188 | $1,200 | — | — |
| Q4 2024 | 6,187 | $1,212 | — | — |
| Q3 2024 | 6,187 | $1,225 | — | — |
| Q2 2024 | 5,880 | $1,080 | — | — |