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 | 5,311 | $1,167 | — | — |
| Q3 2025 | 5,311 | $1,146 | — | — |
| Q2 2025 | 5,311 | $1,087 | — | — |
| Q1 2025 | 5,311 | $1,030 | — | — |
| Q4 2024 | 5,311 | $1,040 | — | — |
| Q3 2024 | 5,311 | $1,052 | — | — |
| Q2 2024 | 5,311 | $970 | — | — |
| Q1 2024 | 5,311 | $970 | — | — |
| Q4 2023 | 5,311 | $905 | — | — |
| Q3 2023 | 5,257 | $817 | — | — |
| Q2 2023 | 5,506 | $894 | — | — |