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 | 59,498 | $13,076 | — | — |
| Q3 2025 | 57,998 | $12,515 | — | — |
| Q2 2025 | 54,360 | $11,126 | — | — |
| Q1 2025 | 50,682 | $9,832 | — | — |
| Q4 2024 | 2,522 | $494 | — | — |
| Q3 2024 | 2,522 | $500 | — | — |
| Q2 2024 | 2,298 | $420 | — | — |
| Q1 2024 | 2,298 | $420 | — | — |
| Q4 2023 | 2,270 | $387 | — | — |
| Q3 2023 | 2,270 | $353 | — | — |
| Q2 2023 | 2,270 | $369 | — | — |
| Q1 2023 | 2,765 | $426 | — | — |
| Q4 2022 | 2,270 | $345 | — | — |
| Q3 2022 | 2,270 | $307 | — | — |
| Q2 2022 | 2,499 | $359 | — | — |
| Q1 2022 | 2,613 | $425 | — | — |
| Q4 2021 | 1,695 | $291 | — | — |
| Q3 2021 | 1,921 | $295 | — | — |