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 | 11,919 | $2,620 | — | — |
| Q3 2025 | 17,377 | $3,750 | — | — |
| Q2 2025 | 7,502 | $1,565 | — | — |
| Q1 2025 | 7,514 | $1,458 | — | — |
| Q4 2024 | 7,417 | $1,452 | — | — |
| Q3 2024 | 6,427 | $1,273 | — | — |
| Q2 2024 | 7,504 | $1,370 | — | — |
| Q1 2024 | 7,434 | $510 | — | — |
| Q4 2023 | 32,954 | $5,747 | — | — |
| Q3 2023 | 49,655 | $7,715 | — | — |
| Q2 2023 | 31,806 | $5,166 | — | — |
| Q1 2023 | 13,106 | $2,018 | — | — |
| Q4 2022 | 13,193 | $2,003 | — | — |