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 | 12,250 | $2,692 | — | — |
| Q3 2025 | 12,352 | $2,676 | — | — |
| Q2 2025 | 12,090 | $2,485 | — | — |
| Q1 2025 | 11,520 | $2,235 | — | — |
| Q4 2024 | 11,520 | $2,256 | — | — |
| Q3 2024 | 11,520 | $2,291 | — | — |
| Q2 2024 | 11,915 | $2,186 | — | — |
| Q1 2024 | 12,535 | $2,289 | — | — |
| Q4 2023 | 12,835 | $2,187 | — | — |
| Q3 2023 | 13,045 | $2,037 | — | — |
| Q2 2023 | 13,045 | $2,129 | — | — |
| Q1 2023 | 13,075 | $2,014 | — | — |