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 | 21,040 | $4,730 | — | — |
| Q3 2025 | 21,625 | $4,670 | — | — |
| Q2 2025 | 22,746 | $4,746 | — | — |
| Q1 2025 | 23,245 | $4,421 | — | — |
| Q4 2024 | 26,183 | $5,049 | — | — |
| Q3 2024 | 26,109 | $5,182 | — | — |
| Q2 2024 | 7,760 | $1,411 | — | — |