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 | 46,945 | $10,318 | — | — |
| Q3 2025 | 45,244 | $9,763 | — | — |
| Q2 2025 | 44,840 | $9,177 | — | — |
| Q1 2025 | 45,788 | $8,882 | — | — |
| Q4 2024 | 47,352 | $9,273 | — | — |
| Q3 2024 | 43,990 | $8,713 | — | — |
| Q2 2024 | 43,888 | $8,012 | — | — |
| Q1 2024 | 52,327 | $9,555 | — | — |
| Q4 2023 | 52,932 | $9,020 | — | — |
| Q3 2023 | 47,653 | $7,404 | — | — |
| Q2 2023 | 21,143 | $3,434 | — | — |
| Q1 2023 | 21,124 | $3,253 | — | — |
| Q4 2022 | 24,025 | $3,648 | — | — |