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 | 73,101 | $16,066 | — | — |
| Q3 2025 | 59,787 | $12,917 | — | — |
| Q2 2025 | 70,394 | $14,408 | — | — |
| Q1 2025 | 71,678 | $13,905 | — | — |
| Q4 2024 | 69,558 | $13,622 | — | — |
| Q3 2024 | 40,583 | $8,038 | — | — |
| Q2 2024 | 40,747 | $7,438 | — | — |
| Q1 2024 | 40,669 | $7,427 | — | — |
| Q4 2023 | 20,524 | $3,497 | — | — |
| Q3 2023 | 21,242 | $3,301 | — | — |
| Q2 2023 | 21,470 | $3,488 | — | — |
| Q1 2023 | 19,199 | $2,957 | — | — |
| Q4 2022 | 7,554 | $1,147 | — | — |
| Q3 2022 | 7,164 | $968 | — | — |
| Q2 2022 | 3,055 | $439 | — | — |
| Q1 2022 | 2,063 | $335 | — | — |