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 | 16,284 | $3,579 | — | — |
| Q3 2025 | 16,791 | $3,623 | — | — |
| Q2 2025 | 16,850 | $3,449 | — | — |
| Q1 2025 | 16,860 | $3,271 | — | — |
| Q4 2024 | 17,166 | $3,362 | — | — |
| Q3 2024 | 18,737 | $3,711 | — | — |
| Q2 2024 | 19,069 | $3,481 | — | — |
| Q1 2024 | 19,934 | $3,640 | — | — |
| Q4 2023 | 20,103 | $3,426 | — | — |