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 | 6,099 | $1,340 | — | — |
| Q3 2025 | 6,068 | $1,309 | — | — |
| Q2 2025 | 5,740 | $1,175 | — | — |
| Q1 2025 | 5,728 | $1,111 | — | — |
| Q4 2024 | 6,083 | $1,191 | — | — |
| Q3 2024 | 6,083 | $1,205 | — | — |
| Q2 2024 | 6,841 | $1,249 | — | — |
| Q1 2024 | 6,741 | $1,231 | — | — |
| Q4 2023 | 7,117 | $1,213 | — | — |
| Q3 2023 | 7,140 | $1,109 | — | — |
| Q2 2023 | 7,140 | $1,160 | — | — |
| Q1 2023 | 7,140 | $1,116 | — | — |
| Q4 2022 | 7,140 | $1,084 | — | — |
| Q3 2022 | 7,140 | $965 | — | — |