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 | 29,942 | $6,581 | — | — |
| Q3 2025 | 31,037 | $6,698 | — | — |
| Q2 2025 | 30,777 | $6,299 | — | — |
| Q1 2025 | 31,169 | $6,047 | — | — |
| Q4 2024 | 31,432 | $6,155 | — | — |
| Q3 2024 | 31,704 | $6,279 | — | — |
| Q2 2024 | 31,553 | $5,760 | — | — |
| Q1 2024 | 31,629 | $5,776 | — | — |
| Q4 2023 | 31,685 | $5,399 | — | — |