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 | 38,231 | $8,402 | — | — |
| Q3 2025 | 37,313 | $8,052 | — | — |
| Q2 2025 | 36,126 | $7,425 | — | — |
| Q1 2025 | 32,520 | $6,309 | — | — |
| Q4 2024 | 31,025 | $6,076 | — | — |
| Q3 2024 | 32,687 | $6,501 | — | — |
| Q2 2024 | 15,046 | $2,760 | — | — |
| Q1 2024 | 6,356 | $1,161 | — | — |
| Q4 2023 | 1,602 | $273 | — | — |
| Q3 2023 | 1,485 | $232 | — | — |
| Q2 2023 | 1,402 | $229 | — | — |
| Q1 2023 | 1,440 | $222 | — | — |