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 | 5,332 | $1,172 | — | — |
| Q3 2025 | 5,236 | $1,130 | — | — |
| Q2 2025 | 5,520 | $1,130 | — | — |
| Q1 2025 | 7,058 | $1,369 | — | — |
| Q4 2024 | 3,848 | $754 | — | — |
| Q3 2024 | 2,832 | $561 | — | — |
| Q2 2024 | 1,721 | $314 | — | — |
| Q1 2024 | 1,331 | $243 | — | — |
| Q4 2023 | 1,331 | $224 | — | — |
| Q3 2023 | 1,310 | $204 | — | — |
| Q2 2023 | 1,356 | $220 | — | — |
| Q1 2023 | 1,309 | $202 | — | — |