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 | 10,218 | $2,246 | — | — |
| Q3 2025 | 10,118 | $2,183 | — | — |
| Q2 2025 | 10,124 | $2,072 | — | — |
| Q1 2025 | 10,135 | $1,966 | — | — |
| Q4 2024 | 9,722 | $1,904 | — | — |
| Q3 2024 | 9,722 | $1,947 | — | — |
| Q2 2024 | 9,722 | $1,775 | — | — |
| Q1 2024 | 9,722 | $1,775 | — | — |