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 | 99,388 | $21,843 | — | — |
| Q3 2025 | 96,986 | $20,929 | — | — |
| Q2 2025 | 98,293 | $20,118 | — | — |
| Q1 2025 | 95,720 | $18,569 | — | — |
| Q4 2024 | 93,067 | $18,225 | — | — |
| Q3 2024 | 91,626 | $18,147 | — | — |
| Q2 2024 | 80,882 | $14,765 | — | — |
| Q1 2024 | 74,349 | $13,577 | — | — |
| Q4 2023 | 72,756 | $12,398 | — | — |
| Q3 2023 | 67,554 | $10,497 | — | — |
| Q2 2023 | 63,716 | $10,349 | — | — |
| Q1 2023 | 59,906 | $9,226 | — | — |
| Q4 2022 | 64,784 | $9,837 | — | — |
| Q3 2022 | 64,456 | $8,712 | — | — |