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 | 13,139 | $2,888 | — | — |
| Q3 2025 | 13,919 | $3,004 | — | — |
| Q2 2025 | 13,071 | $2,675 | — | — |
| Q1 2025 | 14,019 | $2,720 | — | — |
| Q4 2024 | 19,672 | $3,852 | — | — |
| Q3 2024 | 22,939 | $4,543 | — | — |
| Q2 2024 | 23,646 | $4,317 | — | — |
| Q1 2024 | 25,286 | $4,617 | — | — |
| Q4 2023 | 29,813 | $5,080 | — | — |
| Q3 2023 | 41,339 | $6,423 | — | — |
| Q1 2022 | 70 | $0 | — | — |
| Q4 2021 | 27 | $5 | — | — |
| Q1 2021 | 6 | $0 | — | — |
| Q2 2019 | 43 | $2 | — | — |