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 | 79,677 | $17,511 | — | — |
| Q3 2025 | 79,630 | $17,186 | — | — |
| Q2 2025 | 79,847 | $16,346 | — | — |
| Q1 2025 | 82,018 | $15,911 | — | — |
| Q4 2024 | 82,350 | $16,127 | — | — |
| Q3 2024 | 82,093 | $16,259 | — | — |
| Q2 2024 | 81,785 | $14,930 | — | — |
| Q1 2024 | 81,728 | $14,444 | — | — |
| Q4 2023 | 81,674 | $13,917 | — | — |
| Q3 2023 | 80,193 | $12,460 | — | — |
| Q2 2023 | 79,151 | $12,857 | — | — |
| Q1 2021 | 2,106 | $310 | — | — |