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 | 52,379 | $11,512 | — | — |
| Q3 2025 | 41,321 | $8,917 | — | — |
| Q2 2025 | 25,136 | $5,145 | — | — |
| Q1 2025 | 63,172 | $12,286 | — | — |
| Q4 2024 | 94,026 | $18,413 | — | — |
| Q3 2024 | 59,367 | $11,758 | — | — |
| Q2 2024 | 116,745 | $21,312 | — | — |
| Q1 2024 | 123,517 | $22,182 | — | — |
| Q4 2023 | 86,778 | $14,851 | — | — |
| Q3 2023 | 166,892 | $25,972 | — | — |
| Q2 2023 | 50,778 | $8,095 | — | — |
| Q1 2023 | 164,649 | $25,691 | — | — |
| Q4 2022 | 189,272 | $28,741 | — | — |
| Q3 2022 | 174,508 | $23,586 | — | — |
| Q2 2022 | 187,332 | $26,877 | — | — |
| Q1 2022 | 163,803 | $26,562 | — | — |
| Q4 2021 | 220,475 | $37,867 | — | — |