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 | 25,549 | $5,615 | — | — |
| Q3 2025 | 25,000 | $5,395 | — | — |
| Q2 2025 | 24,717 | $5,059 | — | — |
| Q1 2025 | 23,142 | $4,489 | — | — |
| Q4 2024 | 22,851 | $4,475 | — | — |
| Q3 2024 | 22,765 | $4,509 | — | — |
| Q2 2024 | 20,317 | $3,709 | — | — |
| Q1 2024 | 19,821 | $3,619 | — | — |
| Q4 2023 | 19,022 | $3,241 | — | — |