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 | 6,698 | $1,472 | — | — |
| Q3 2025 | 6,701 | $1,446 | — | — |
| Q2 2025 | 6,701 | $1,371 | — | — |
| Q1 2025 | 6,702 | $1,300 | — | — |
| Q4 2024 | 6,626 | $1,298 | — | — |
| Q3 2024 | 6,626 | $1,312 | — | — |
| Q2 2024 | 6,576 | $1,200 | — | — |