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 | 7,097 | $1,560 | — | — |
| Q3 2025 | 6,716 | $1,449 | — | — |
| Q2 2025 | 7,016 | $1,436 | — | — |
| Q1 2025 | 6,716 | $1,303 | — | — |
| Q4 2024 | 6,716 | $1,315 | — | — |
| Q3 2024 | 7,016 | $1,390 | — | — |
| Q2 2024 | 6,716 | $1,226 | — | — |
| Q1 2024 | 6,716 | $1,226 | — | — |
| Q4 2023 | 6,716 | $1,144 | — | — |
| Q3 2023 | 6,716 | $1,044 | — | — |