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 | 22,147 | $101 | — | — |
| Q3 2025 | 99,920 | $22 | — | — |
| Q2 2025 | 97,238 | $20 | — | — |
| Q1 2025 | 96,789 | $19 | — | — |
| Q4 2024 | 93,633 | $18 | — | — |
| Q3 2024 | 85,117 | $17 | — | — |
| Q2 2024 | 86,871 | $16 | — | — |
| Q1 2024 | 86,411 | $16 | — | — |
| Q4 2023 | 93,349 | $15,907 | — | — |