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 | 144,180 | $31,688 | — | — |
| Q3 2025 | 115,979 | $25,027 | — | — |
| Q2 2025 | 83,477 | $17,085 | — | — |
| Q1 2025 | 63,485 | $12,316 | — | — |
| Q4 2024 | 43,470 | $8,513 | — | — |
| Q3 2024 | 30,291 | $5,999 | — | — |
| Q2 2024 | 8,564 | $1,563 | — | — |
| Q1 2024 | 8,515 | $1,555 | — | — |
| Q4 2023 | 2,561 | $436 | — | — |
| Q3 2023 | 1,403 | $218 | — | — |
| Q2 2023 | 1,412 | $229 | — | — |