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 | 34,349 | $7,549 | — | — |
| Q3 2025 | 47,440 | $10,237 | — | — |
| Q2 2025 | 48,602 | $9,947 | — | — |
| Q1 2025 | 51,364 | $9,964 | — | — |
| Q4 2024 | 53,793 | $10,534 | — | — |
| Q3 2024 | 52,658 | $10,430 | — | — |
| Q2 2024 | 55,378 | $10,109 | — | — |
| Q1 2024 | 56,023 | $10,230 | — | — |
| Q4 2023 | 56,291 | $9,592 | — | — |
| Q3 2023 | 59,134 | $9,188 | — | — |
| Q2 2023 | 63,971 | $10,391 | — | — |
| Q1 2023 | 61,986 | $9,546 | — | — |
| Q4 2022 | 60,787 | $9,230 | — | — |
| Q3 2022 | 59,374 | $8,025 | — | — |
| Q2 2022 | 54,622 | $7,837 | — | — |
| Q1 2022 | 850 | $138 | — | — |
| Q4 2021 | 848 | $146 | — | — |