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 | 30,395 | $7 | — | — |
| Q3 2025 | 30,576 | $7 | — | — |
| Q2 2025 | 32,247 | $7 | — | — |
| Q1 2025 | 32,346 | $6 | — | — |
| Q4 2024 | 32,351 | $7 | — | — |
| Q3 2024 | 35,033 | $7 | — | — |
| Q2 2024 | 35,383 | $6 | — | — |
| Q1 2024 | 35,339 | $6 | — | — |
| Q4 2023 | 35,468 | $6 | — | — |