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 | 18,970 | $4,169 | — | — |
| Q3 2025 | 18,926 | $4,105 | — | — |
| Q2 2025 | 19,280 | $3,946 | — | — |
| Q1 2025 | 19,307 | $3,602 | — | — |
| Q4 2024 | 19,385 | $3,796 | — | — |
| Q3 2024 | 17,686 | $3,483 | — | — |
| Q2 2024 | 17,256 | $3,143 | — | — |
| Q1 2024 | 17,327 | $3,118 | — | — |
| Q4 2023 | 20,679 | $3,488 | — | — |
| Q3 2023 | 15,747 | $2,447 | — | — |