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 | 91,329 | $20,072 | — | — |
| Q3 2025 | 31,504 | $6,798 | — | — |
| Q2 2025 | 32,083 | $6,567 | — | — |
| Q1 2025 | 32,966 | $6,395 | — | — |
| Q4 2024 | 32,627 | $6,389 | — | — |
| Q3 2024 | 33,331 | $6,602 | — | — |
| Q2 2024 | 30,679 | $5,601 | — | — |
| Q1 2024 | 35,143 | $6,418 | — | — |
| Q4 2023 | 37,798 | $6,441 | — | — |
| Q3 2023 | 35,405 | $5,501 | — | — |
| Q2 2023 | 40,919 | $6,646 | — | — |
| Q1 2023 | 40,858 | $6,293 | — | — |