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 | 4,880 | $1,073 | — | — |
| Q3 2025 | 3,314 | $715 | — | — |
| Q2 2025 | 3,434 | $703 | — | — |
| Q1 2025 | 3,434 | $659 | — | — |
| Q4 2024 | 3,493 | $706 | — | — |
| Q3 2024 | 3,493 | $703 | — | — |
| Q2 2024 | 3,493 | $638 | — | — |
| Q1 2024 | 3,952 | $722 | — | — |
| Q4 2023 | 3,492 | $595 | — | — |