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 | 6,454 | $1,418 | — | — |
| Q3 2025 | 6,224 | $1,343 | — | — |
| Q2 2025 | 5,501 | $1,126 | — | — |
| Q1 2025 | 5,427 | $1,064 | — | — |
| Q4 2024 | 5,298 | $1,055 | — | — |
| Q3 2024 | 4,766 | $944 | — | — |
| Q2 2024 | 4,661 | $851 | — | — |
| Q1 2024 | 4,086 | $746 | — | — |
| Q4 2023 | 3,722 | $634 | — | — |