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 | 1,710 | $376 | — | — |
| Q3 2025 | 64,881 | $14,002 | — | — |
| Q2 2025 | 61,920 | $12,675 | — | — |
| Q1 2025 | 62,334 | $12,092 | — | — |
| Q4 2024 | 60,489 | $11,846 | — | — |
| Q3 2024 | 52,979 | $10,493 | — | — |
| Q2 2024 | 8,775,034 | $589 | — | — |
| Q1 2024 | 26,276 | $4,798 | — | — |
| Q4 2023 | 2,994 | $510 | — | — |
| Q3 2023 | 11,135 | $1,730 | — | — |
| Q2 2023 | 10,857 | $1,763 | — | — |
| Q1 2023 | 10,527 | $1,621 | — | — |