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 | 28,983 | $6,370 | — | — |
| Q3 2025 | 28,998 | $6,258 | — | — |
| Q2 2025 | 29,948 | $6,130 | — | — |
| Q1 2025 | 30,298 | $5,878 | — | — |
| Q4 2024 | 31,136 | $6,097 | — | — |
| Q3 2024 | 34,507 | $6,834 | — | — |
| Q2 2024 | 35,320 | $6,448 | — | — |
| Q1 2024 | 36,014 | $6,577 | — | — |
| Q4 2023 | 36,583 | $6,234 | — | — |