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 | 39,536 | $8,689 | — | — |
| Q3 2025 | 38,534 | $8,315 | — | — |
| Q2 2025 | 40,049 | $8,197 | — | — |
| Q1 2025 | 41,144 | $7,981 | — | — |
| Q4 2024 | 41,907 | $8,207 | — | — |
| Q3 2024 | 42,510 | $8,419 | — | — |
| Q2 2024 | 42,800 | $7,813 | — | — |
| Q1 2024 | 43,065 | $7,864 | — | — |
| Q4 2022 | 46,734 | $7,097 | — | — |
| Q3 2022 | 46,796 | $6 | — | — |
| Q2 2022 | 46,439 | $6,663 | — | — |
| Q1 2022 | 44,495 | $7,215 | — | — |
| Q4 2021 | 44,539 | $7,650 | — | — |
| Q3 2021 | 45,250 | $6,950 | — | — |
| Q2 2021 | 44,813 | $6,937 | — | — |