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 | 5,131 | $1,178 | — | — |
| Q3 2025 | 3,971 | $872 | — | — |
| Q2 2025 | 2,955 | $605 | — | — |
| Q1 2025 | 2,955 | $573 | — | — |
| Q4 2024 | 2,595 | $508 | — | — |
| Q3 2024 | 2,419 | $479 | — | — |
| Q2 2024 | 2,419 | $442 | — | — |
| Q1 2024 | 1,878 | $343 | — | — |
| Q4 2023 | 1,252 | $213 | — | — |
| Q2 2023 | 1,268 | $206 | — | — |