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 | 7,493 | $1,647 | — | — |
| Q3 2025 | 7,308 | $1,577 | — | — |
| Q2 2025 | 6,686 | $1,369 | — | — |
| Q1 2025 | 5,325 | $1,033 | — | — |
| Q4 2024 | 3,808 | $746 | — | — |
| Q3 2024 | 2,995 | $593 | — | — |
| Q2 2024 | 2,905 | $530 | — | — |
| Q1 2024 | 2,316 | $423 | — | — |
| Q4 2023 | 2,388 | $407 | — | — |
| Q3 2023 | 2,475 | $385 | — | — |