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 | 6,127 | $1,347 | — | — |
| Q3 2025 | 6,636 | $1,432 | — | — |
| Q2 2025 | 6,122 | $1,253 | — | — |
| Q1 2025 | 5,297 | $1,027 | — | — |
| Q4 2024 | 5,442 | $1,066 | — | — |
| Q3 2024 | 2,022 | $401 | — | — |
| Q1 2024 | 1,353 | $247 | — | — |