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 | 18,803 | $4,132 | — | — |
| Q3 2025 | 18,796 | $4,056 | — | — |
| Q2 2025 | 18,895 | $3,867 | — | — |
| Q1 2025 | 19,025 | $3,691 | — | — |
| Q4 2024 | 19,238 | $3,767 | — | — |
| Q3 2024 | 19,498 | $3,862 | — | — |
| Q2 2024 | 19,471 | $3,554 | — | — |
| Q1 2024 | 20,021 | $3,656 | — | — |
| Q4 2023 | 19,990 | $3,406 | — | — |