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 | 7,499 | $1,648 | — | — |
| Q3 2025 | 7,565 | $1,632 | — | — |
| Q2 2025 | 7,099 | $1,453 | — | — |
| Q1 2025 | 6,845 | $1,328 | — | — |
| Q4 2024 | 6,216 | $1,219 | — | — |
| Q3 2024 | 6,216 | $1,231 | — | — |
| Q2 2024 | 6,150 | $1,123 | — | — |
| Q1 2024 | 6,150 | $1,123 | — | — |
| Q4 2023 | 6,197 | $1,056 | — | — |
| Q3 2023 | 6,508 | $1,011 | — | — |
| Q2 2023 | 7,622 | $1,238 | — | — |
| Q1 2023 | 7,696 | $1,185 | — | — |
| Q4 2022 | 9,569 | $1,453 | — | — |