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 | 11,335 | $2,491 | — | — |
| Q3 2025 | 10,445 | $2,254 | — | — |
| Q2 2025 | 10,379 | $2,124 | — | — |
| Q1 2025 | 10,345 | $2,007 | — | — |
| Q4 2024 | 10,109 | $1,980 | — | — |
| Q3 2024 | 9,272 | $1,836 | — | — |
| Q2 2024 | 8,999 | $1,643 | — | — |
| Q1 2024 | 8,936 | $1,632 | — | — |
| Q4 2023 | 8,085 | $1,378 | — | — |
| Q3 2023 | 4,406 | $685 | — | — |
| Q2 2023 | 4,291 | $697 | — | — |
| Q1 2023 | 4,274 | $658 | — | — |
| Q4 2022 | 4,239 | $644 | — | — |