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 | 23,600 | $5,187 | — | — |
| Q3 2025 | 23,823 | $5,141 | — | — |
| Q2 2025 | 25,337 | $5,186 | — | — |
| Q1 2025 | 24,718 | $4,795 | — | — |
| Q4 2024 | 23,473 | $4,597 | — | — |
| Q3 2024 | 21,639 | $4,286 | — | — |
| Q2 2024 | 21,224 | $3,874 | — | — |
| Q1 2024 | 22,178 | $4,050 | — | — |
| Q4 2023 | 22,412 | $3,819 | — | — |