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 | 16,575 | $3,643 | — | — |
| Q3 2025 | 16,961 | $3,660 | — | — |
| Q2 2025 | 17,506 | $3,583 | — | — |
| Q1 2025 | 17,604 | $3,415 | — | — |
| Q4 2024 | 18,200 | $3,564 | — | — |
| Q3 2024 | 18,955 | $3,754 | — | — |
| Q2 2024 | 19,588 | $3,576 | — | — |
| Q1 2024 | 19,773 | $3,611 | — | — |
| Q4 2023 | 19,983 | $3,405 | — | — |
| Q3 2023 | 20,032 | $3,113 | — | — |
| Q2 2023 | 13,829 | $2,246 | — | — |