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 | 38,527 | $8,467 | — | — |
| Q3 2025 | 35,613 | $7,685 | — | — |
| Q2 2025 | 37,287 | $7,631 | — | — |
| Q1 2025 | 35,473 | $6,881 | — | — |
| Q4 2024 | 36,736 | $7,194 | — | — |
| Q3 2024 | 36,469 | $7,223 | — | — |
| Q2 2024 | 37,061 | $6,765 | — | — |
| Q1 2024 | 37,061 | $6,766 | — | — |
| Q4 2023 | 35,854 | $6,110 | — | — |