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 | 9,261 | $2,035 | — | — |
| Q3 2025 | 9,266 | $2,008 | — | — |
| Q2 2025 | 9,711 | $1,996 | — | — |
| Q1 2025 | 11,806 | $2,290 | — | — |
| Q4 2024 | 12,050 | $2,360 | — | — |
| Q3 2024 | 12,242 | $2,435 | — | — |
| Q2 2024 | 12,924 | $2,360 | — | — |
| Q1 2024 | 12,870 | $2,235 | — | — |
| Q4 2023 | 13,095 | $2 | — | — |