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 | 5,720 | $1,257 | — | — |
| Q3 2025 | 5,720 | $1,234 | — | — |
| Q2 2025 | 6,006 | $1,229 | — | — |
| Q1 2025 | 6,115 | $1,186 | — | — |
| Q4 2024 | 6,115 | $1,198 | — | — |
| Q3 2024 | 6,115 | $1,211 | — | — |
| Q2 2024 | 6,288 | $1,148 | — | — |
| Q1 2024 | 6,539 | $1,194 | — | — |
| Q4 2023 | 6,860 | $1,169 | — | — |