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 | 4,649 | $1,022 | — | — |
| Q3 2025 | 4,743 | $1,023 | — | — |
| Q2 2025 | 5,130 | $1,050 | — | — |
| Q1 2025 | 7,300 | $1,416 | — | — |
| Q4 2024 | 19,454 | $3,810 | — | — |
| Q3 2024 | 4,265 | $845 | — | — |
| Q1 2023 | 72 | $11 | — | — |