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 | 16,917 | $3,718 | — | — |
| Q3 2025 | 16,998 | $3,668 | — | — |
| Q2 2025 | 16,989 | $3,477 | — | — |
| Q1 2025 | 16,989 | $3,296 | — | — |
| Q4 2024 | 17,067 | $3,342 | — | — |
| Q3 2024 | 18,526 | $3,621 | — | — |
| Q2 2024 | 19,070 | $3,573 | — | — |
| Q1 2024 | 22,641 | $3,931 | — | — |
| Q4 2023 | 40,774 | $6,948 | — | — |