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 | 42,550 | $9,352 | — | — |
| Q3 2025 | 44,367 | $9,574 | — | — |
| Q2 2025 | 45,225 | $9,256 | — | — |
| Q1 2025 | 44,825 | $8,696 | — | — |
| Q4 2024 | 45,611 | $8,932 | — | — |
| Q3 2024 | 44,379 | $8,860 | — | — |
| Q2 2024 | 44,562 | $8,135 | — | — |
| Q1 2024 | 44,516 | $7,817 | — | — |