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 | 64,741 | $14,229 | — | — |
| Q3 2025 | 68,780 | $14,842 | — | — |
| Q2 2025 | 82,331 | $17,024 | — | — |
| Q1 2025 | 95,270 | $18,481 | — | — |
| Q4 2024 | 61,084 | $11,962 | — | — |
| Q3 2024 | 13,064 | $2,588 | — | — |
| Q2 2024 | 7,757 | $1,416 | — | — |