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 | 25,801 | $5,671 | — | — |
| Q3 2025 | 24,526 | $5,293 | — | — |
| Q2 2025 | 36,671 | $7,505 | — | — |
| Q1 2025 | 39,808 | $7,722 | — | — |
| Q4 2024 | 41,612 | $8,149 | — | — |
| Q3 2024 | 42,014 | $8,321 | — | — |
| Q2 2024 | 39,702 | $7,248 | — | — |
| Q1 2024 | 38,105 | $6,958 | — | — |
| Q4 2023 | 36,936 | $6,294 | — | — |
| Q3 2023 | 40,429 | $6,282 | — | — |