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 | 4,995 | $1,098 | — | — |
| Q3 2025 | 4,995 | $1,078 | — | — |
| Q2 2025 | 4,995 | $1,022 | — | — |
| Q1 2025 | 4,995 | $969 | — | — |
| Q4 2024 | 4,995 | $978 | — | — |
| Q3 2024 | 4,995 | $989 | — | — |
| Q2 2024 | 4,995 | $912 | — | — |
| Q1 2024 | 4,995 | $912 | — | — |
| Q4 2023 | 4,995 | $851 | — | — |
| Q3 2023 | 4,995 | $776 | — | — |