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 | 8,100 | $1,780 | — | — |
| Q3 2025 | 8,150 | $1,759 | — | — |
| Q2 2025 | 7,832 | $1,603 | — | — |
| Q1 2025 | 7,843 | $1,522 | — | — |
| Q4 2024 | 7,924 | $1,552 | — | — |
| Q3 2024 | 8,672 | $1,718 | — | — |
| Q2 2024 | 8,652 | $1,579 | — | — |
| Q1 2024 | 8,481 | $1,549 | — | — |
| Q4 2023 | 8,103 | $1,381 | — | — |