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 | 28,630 | $6,292 | — | — |
| Q3 2025 | 28,818 | $6,219 | — | — |
| Q2 2025 | 29,697 | $6,120 | — | — |
| Q1 2025 | 29,769 | $5,405 | — | — |
| Q4 2024 | 29,557 | $5,700 | — | — |
| Q3 2024 | 30,527 | $6,008 | — | — |
| Q2 2024 | 30,758 | $5,858 | — | — |