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 | 16,315 | $3,586 | — | — |
| Q3 2025 | 16,787 | $3,622 | — | — |
| Q2 2025 | 17,851 | $3,654 | — | — |
| Q1 2025 | 20,071 | $3,894 | — | — |
| Q4 2024 | 23,596 | $4,621 | — | — |
| Q3 2024 | 24,843 | $4,920 | — | — |
| Q2 2024 | 25,208 | $4,602 | — | — |
| Q1 2024 | 30,648 | $5,597 | — | — |
| Q4 2023 | 36,568 | $6,231 | — | — |
| Q3 2023 | 25,690 | $3,992 | — | — |
| Q2 2023 | 26,268 | $4,267 | — | — |
| Q1 2023 | 26,969 | $4,153 | — | — |
| Q4 2022 | 26,614 | $4,041 | — | — |