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 | 33,871 | $7,444 | — | — |
| Q3 2025 | 33,196 | $7,163 | — | — |
| Q2 2025 | 32,749 | $6,703 | — | — |
| Q1 2025 | 73,891 | $14,334 | — | — |
| Q4 2024 | 66,070 | $12,938 | — | — |
| Q3 2024 | 42,935 | $8,504 | — | — |
| Q2 2024 | 7,808 | $1,425 | — | — |
| Q1 2024 | 5,399 | $986 | — | — |
| Q4 2023 | 5,155 | $878 | — | — |
| Q3 2023 | 5,155 | $801 | — | — |
| Q2 2023 | 5,115 | $831 | — | — |