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 | 5,186 | $1,140 | — | — |
| Q3 2025 | 5,133 | $1,108 | — | — |
| Q2 2025 | 5,471 | $1,120 | — | — |
| Q1 2025 | 4,521 | $877 | — | — |
| Q4 2024 | 3,822 | $748 | — | — |
| Q3 2024 | 3,659 | $725 | — | — |
| Q2 2024 | 3,464 | $632 | — | — |
| Q1 2024 | 3,643 | $665 | — | — |
| Q4 2023 | 3,924 | $669 | — | — |