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 | 5,163 | $1,135 | — | — |
| Q3 2025 | 4,753 | $1,026 | — | — |
| Q2 2025 | 4,447 | $910 | — | — |
| Q1 2025 | 3,792 | $736 | — | — |
| Q4 2024 | 3,421 | $670 | — | — |
| Q3 2024 | 3,224 | $639 | — | — |
| Q2 2024 | 3,466 | $633 | — | — |
| Q1 2024 | 3,377 | $617 | — | — |
| Q4 2023 | 3,143 | $536 | — | — |