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 | 1,231,457 | $270,650 | — | — |
| Q3 2025 | 1,231,457 | $265,736 | — | — |
| Q2 2025 | 1,231,457 | $253,115 | — | — |
| Q1 2025 | 1,208,252 | $234,389 | — | — |
| Q4 2024 | 1,208,325 | $236,626 | — | — |
| Q3 2024 | 1,208,253 | $239,307 | — | — |
| Q2 2024 | 10,803 | $1,972 | — | — |
| Q1 2024 | 9,871 | $1,802 | — | — |
| Q4 2023 | 8,857 | $1,509 | — | — |
| Q2 2021 | 7,706 | $1,179 | — | — |