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 | 8,654 | $1,917 | — | — |
| Q3 2025 | 8,536 | $1,832 | — | — |
| Q2 2025 | 5,664 | $1,155 | — | — |
| Q1 2025 | 5,526 | $1,051 | — | — |
| Q4 2024 | 5,429 | $1,063 | — | — |
| Q3 2024 | 5,255 | $1,037 | — | — |
| Q2 2024 | 7,982 | $1,457 | — | — |
| Q4 2023 | 7,043 | $1,200 | — | — |
| Q3 2023 | 725 | $110 | — | — |
| Q2 2023 | 4,640 | $746 | — | — |
| Q1 2023 | 3,629 | $552 | — | — |
| Q4 2022 | 459 | $70 | — | — |