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 | 7,810 | $1,716 | — | — |
| Q3 2025 | 7,929 | $1,570 | — | — |
| Q2 2025 | 7,929 | $1,623 | — | — |
| Q1 2025 | 7,929 | $1,538 | — | — |
| Q4 2024 | 7,929 | $1,548 | — | — |
| Q3 2024 | 7,929 | $1,570 | — | — |
| Q2 2024 | 7,995 | $1,459 | — | — |
| Q1 2024 | 7,995 | $1,460 | — | — |
| Q4 2023 | 7,995 | $1,360 | — | — |
| Q3 2023 | 8,026 | $1,247 | — | — |
| Q2 2023 | 8,026 | $1,304 | — | — |