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 | 13,821 | $3,038 | — | — |
| Q3 2025 | 19,126 | $4,127 | — | — |
| Q2 2025 | 19,236 | $3,937 | — | — |
| Q1 2025 | 19,256 | $3,735 | — | — |
| Q4 2024 | 19,190 | $3,758 | — | — |
| Q3 2024 | 19,346 | $3,832 | — | — |
| Q2 2024 | 19,346 | $3,532 | — | — |
| Q1 2024 | 21,252 | $3,881 | — | — |
| Q4 2023 | 21,252 | $3,621 | — | — |
| Q3 2023 | 21,957 | $3,412 | — | — |
| Q2 2023 | 21,957 | $3,566 | — | — |
| Q1 2023 | 22,057 | $3,397 | — | — |
| Q4 2022 | 22,051 | $3,348 | — | — |