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 | 5,228 | $1,149 | — | — |
| Q2 2025 | 5,228 | $1,077 | — | — |
| Q1 2025 | 5,228 | $1,014 | — | — |
| Q4 2024 | 5,652 | $1,107 | — | — |
| Q3 2024 | 5,652 | $1,119 | — | — |
| Q2 2024 | 5,938 | $1,084 | — | — |
| Q1 2024 | 6,871 | $1,255 | — | — |
| Q4 2023 | 7,851 | $1,338 | — | — |
| Q3 2023 | 8,379 | $1,302 | — | — |
| Q2 2023 | 8,379 | $1,393 | — | — |