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 | 14,463 | $3,179 | — | — |
| Q3 2025 | 14,394 | $3,106 | — | — |
| Q2 2025 | 14,183 | $2,903 | — | — |
| Q1 2025 | 13,115 | $2,544 | — | — |
| Q4 2024 | 12,972 | $2,540 | — | — |
| Q3 2024 | 13,112 | $2,597 | — | — |
| Q2 2024 | 13,306 | $2,429 | — | — |
| Q1 2024 | 13,058 | $2,384 | — | — |
| Q4 2023 | 12,650 | $2,156 | — | — |
| Q3 2023 | 11,911 | $1,851 | — | — |
| Q2 2023 | 10,240 | $1,663 | — | — |
| Q1 2023 | 4,328 | $667 | — | — |
| Q4 2022 | 250 | $38 | — | — |