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 | 17,565 | $3,860 | — | — |
| Q3 2025 | 9,377 | $2,023 | — | — |
| Q2 2025 | 8,935 | $1,829 | — | — |
| Q1 2025 | 7,512 | $1,457 | — | — |
| Q4 2024 | 9,162 | $1,794 | — | — |
| Q3 2024 | 6,870 | $1,254 | — | — |
| Q2 2024 | 4,265 | $779 | — | — |
| Q1 2024 | 4,265 | $779 | — | — |
| Q4 2023 | 5,415 | $1 | — | — |
| Q3 2023 | 7,851 | $1 | — | — |
| Q2 2023 | 6,759 | $1 | — | — |
| Q1 2023 | 10,053 | $2 | — | — |
| Q4 2022 | 10,995 | $1 | — | — |
| Q3 2022 | 4,880 | $701 | — | — |
| Q2 2022 | 5,226 | $848 | — | — |