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 | 70,775 | $15,555 | — | — |
| Q3 2025 | 72,891 | $15,733 | — | — |
| Q2 2025 | 74,135 | $15,177 | — | — |
| Q1 2025 | 76,772 | $14,893 | — | — |
| Q4 2024 | 77,152 | $15,109 | — | — |
| Q3 2024 | 77,158 | $15,282 | — | — |
| Q2 2024 | 77,892 | $14,219 | — | — |
| Q1 2024 | 77,066 | $14,073 | — | — |
| Q4 2023 | 261,981 | $44,641 | — | — |
| Q3 2023 | 259,500 | $40,321 | — | — |
| Q2 2023 | 210,766 | $34,235 | — | — |
| Q1 2023 | 203,251 | $31,303 | — | — |
| Q4 2022 | 197,794 | $30,035 | — | — |