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 | 24,296 | $5,340 | — | — |
| Q3 2025 | 23,021 | $4,968 | — | — |
| Q2 2025 | 23,195 | $4,747 | — | — |
| Q1 2025 | 23,105 | $4,482 | — | — |
| Q4 2024 | 22,828 | $4,470 | — | — |
| Q3 2024 | 21,695 | $4,297 | — | — |
| Q2 2024 | 21,552 | $3,934 | — | — |
| Q1 2024 | 20,856 | $3,809 | — | — |
| Q4 2023 | 19,429 | $3,311 | — | — |
| Q3 2023 | 18,253 | $2,836 | — | — |
| Q2 2023 | 17,934 | $2,913 | — | — |
| Q1 2023 | 8,247 | $1,270 | — | — |