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 | 17,417 | $3,828 | — | — |
| Q3 2025 | 17,491 | $3,774 | — | — |
| Q2 2025 | 17,271 | $3,535 | — | — |
| Q1 2025 | 16,957 | $3,445 | — | — |
| Q4 2024 | 17,025 | $3,334 | — | — |
| Q3 2024 | 16,893 | $3,346 | — | — |
| Q2 2024 | 16,559 | $3,023 | — | — |
| Q1 2024 | 16,631 | $3,038 | — | — |
| Q4 2023 | 16,370 | $2,791 | — | — |