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 | 6,705 | $1,474 | — | — |
| Q3 2025 | 7,579 | $1,635 | — | — |
| Q2 2025 | 7,578 | $1,551 | — | — |
| Q1 2025 | 7,828 | $1,518 | — | — |
| Q4 2024 | 8,362 | $1,637 | — | — |
| Q3 2024 | 8,385 | $1,661 | — | — |
| Q2 2024 | 8,384 | $1,530 | — | — |
| Q1 2024 | 8,384 | $1,531 | — | — |
| Q4 2023 | 8,523 | $1,452 | — | — |