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 | 45,581 | $10,018 | — | — |
| Q3 2025 | 45,612 | $9,843 | — | — |
| Q2 2025 | 45,612 | $9,335 | — | — |
| Q1 2025 | 45,633 | $8,852 | — | — |
| Q4 2024 | 46,489 | $9,104 | — | — |
| Q3 2024 | 44,157 | $8,063 | — | — |
| Q2 2024 | 44,053 | $8,042 | — | — |
| Q1 2024 | 44,157 | $8,063 | — | — |
| Q4 2023 | 43,943 | $7,488 | — | — |