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 | 5,178 | $1,138 | — | — |
| Q3 2025 | 5,178 | $1,111 | — | — |
| Q2 2025 | 5,178 | $1,060 | — | — |
| Q1 2025 | 5,178 | $1,005 | — | — |
| Q4 2024 | 5,178 | $1,014 | — | — |
| Q3 2024 | 5,148 | $1,020 | — | — |
| Q2 2024 | 4,946 | $903 | — | — |
| Q1 2024 | 4,946 | $903 | — | — |
| Q4 2023 | 4,923 | $839 | — | — |
| Q3 2023 | 4,923 | $765 | — | — |
| Q2 2023 | 4,463 | $725 | — | — |
| Q1 2023 | 4,523 | $697 | — | — |
| Q4 2022 | 4,498 | $683 | — | — |