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 | 3,712 | $816 | — | — |
| Q3 2025 | 8,679 | $1,880 | — | — |
| Q2 2025 | 8,293 | $1,705 | — | — |
| Q1 2025 | 5,846 | $1,134 | — | — |
| Q4 2024 | 5,554 | $1,088 | — | — |
| Q3 2024 | 4,991 | $989 | — | — |
| Q2 2024 | 4,801 | $876 | — | — |
| Q1 2024 | 4,332 | $791 | — | — |
| Q4 2023 | 2,706 | $461 | — | — |
| Q3 2023 | 2,215 | $344 | — | — |
| Q2 2023 | 2,070 | $336 | — | — |
| Q1 2023 | 2,055 | $316 | — | — |
| Q4 2022 | 1,830 | $278 | — | — |