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 | 5,693 | $1,273 | — | — |
| Q3 2025 | 9,036 | $1,960 | — | — |
| Q2 2025 | 9,196 | $1,894 | — | — |
| Q1 2025 | 12,805 | $2,484 | — | — |
| Q4 2024 | 11,421 | $2,237 | — | — |
| Q3 2024 | 5,042 | $999 | — | — |
| Q2 2024 | 5,116 | $934 | — | — |
| Q1 2024 | 5,499 | $1,004 | — | — |
| Q4 2023 | 7,431 | $1,171 | — | — |
| Q3 2023 | 6,626 | $1,022 | — | — |
| Q2 2023 | 4,311 | $700 | — | — |
| Q1 2023 | 5,792 | $913 | — | — |
| Q3 2020 | 272 | $34 | — | — |