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 | 32,995 | $7,252 | — | — |
| Q3 2025 | 33,084 | $7,139 | — | — |
| Q2 2025 | 33,376 | $6,831 | — | — |
| Q1 2025 | 33,376 | $6,475 | — | — |
| Q4 2024 | 38,697 | $7,578 | — | — |
| Q3 2024 | 38,533 | $7,632 | — | — |
| Q2 2024 | 29,213 | $5,333 | — | — |
| Q1 2024 | 30,589 | $5,586 | — | — |
| Q4 2023 | 1,712 | $292 | — | — |
| Q3 2023 | 1,747 | $271 | — | — |
| Q1 2022 | 1,396 | $226 | — | — |
| Q4 2021 | 1,394 | $230 | — | — |