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 | 41,293 | $9,246 | — | — |
| Q3 2025 | 39,084 | $8,491 | — | — |
| Q2 2025 | 54,864 | $11,366 | — | — |
| Q1 2025 | 46,217 | $8,597 | — | — |
| Q4 2024 | 47,637 | $9,329 | — | — |
| Q3 2024 | 47,103 | $9,329 | — | — |
| Q2 2024 | 46,803 | $8,711 | — | — |
| Q1 2024 | 44,194 | $7,760 | — | — |