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 | 6,501 | $1,429 | — | — |
| Q3 2025 | 7,345 | $1,585 | — | — |
| Q2 2025 | 7,272 | $1,488 | — | — |
| Q1 2025 | 4,059 | $787 | — | — |
| Q4 2024 | 3,438 | $673 | — | — |
| Q3 2024 | 3,235 | $641 | — | — |
| Q2 2024 | 3,170 | $579 | — | — |
| Q1 2024 | 3,033 | $554 | — | — |
| Q4 2023 | 2,599 | $443 | — | — |