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 | 7,311 | $1,607 | — | — |
| Q3 2025 | 7,292 | $1,574 | — | — |
| Q2 2025 | 7,282 | $1,490 | — | — |
| Q1 2025 | 7,282 | $1,413 | — | — |
| Q4 2024 | 7,271 | $1,424 | — | — |
| Q3 2024 | 7,251 | $1,436 | — | — |
| Q2 2024 | 7,240 | $1,322 | — | — |
| Q1 2024 | 7,240 | $1,322 | — | — |
| Q4 2023 | 7,231 | $1,232 | — | — |