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 | 61,608 | $13,540 | — | — |
| Q3 2025 | 59,287 | $12,794 | — | — |
| Q2 2025 | 56,302 | $11,523 | — | — |
| Q1 2025 | 51,704 | $10,030 | — | — |
| Q4 2024 | 49,672 | $9,727 | — | — |
| Q3 2024 | 48,120 | $9,531 | — | — |
| Q2 2024 | 45,914 | $8,382 | — | — |
| Q1 2024 | 52,508 | $9,588 | — | — |
| Q4 2023 | 86,186 | $14,686 | — | — |
| Q3 2023 | 55,878 | $8,682 | — | — |
| Q2 2023 | 65,443 | $10,630 | — | — |
| Q1 2023 | 62,387 | $9,608 | — | — |
| Q4 2022 | 59,006 | $8,960 | — | — |