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 | 10,001 | $2,198 | — | — |
| Q3 2025 | 10,280 | $2,218 | — | — |
| Q2 2025 | 10,509 | $2,151 | — | — |
| Q1 2025 | 10,129 | $1,965 | — | — |
| Q4 2024 | 9,983 | $1,955 | — | — |
| Q3 2024 | 9,983 | $1,977 | — | — |
| Q2 2024 | 10,714 | $1,956 | — | — |
| Q1 2024 | 9,921 | $1,812 | — | — |
| Q4 2023 | 9,933 | $1,693 | — | — |