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 | 17,267 | $3,795 | — | — |
| Q3 2025 | 17,332 | $3,740 | — | — |
| Q2 2025 | 16,625 | $3,403 | — | — |
| Q1 2025 | 16,883 | $3,274 | — | — |
| Q4 2024 | 19,100 | $3,740 | — | — |
| Q3 2024 | 19,287 | $3,820 | — | — |
| Q2 2024 | 19,529 | $3,565 | — | — |
| Q1 2024 | 20,062 | $3,664 | — | — |
| Q4 2023 | 20,063 | $3,419 | — | — |