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 | 6,214 | $1,366 | — | — |
| Q3 2025 | 6,214 | $1,341 | — | — |
| Q2 2025 | 7,075 | $1,448 | — | — |
| Q1 2025 | 6,300 | $1,222 | — | — |
| Q3 2024 | 9,850 | $1,951 | — | — |
| Q2 2024 | 9,850 | $1,798 | — | — |
| Q1 2024 | 9,850 | $1,799 | — | — |
| Q4 2023 | 9,850 | $1,678 | — | — |