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 | 9,213 | $2,025 | — | — |
| Q3 2025 | 10,678 | $2,304 | — | — |
| Q2 2025 | 10,535 | $2,156 | — | — |
| Q1 2025 | 10,789 | $2,093 | — | — |
| Q4 2024 | 11,866 | $2,324 | — | — |
| Q3 2024 | 12,606 | $2,497 | — | — |
| Q2 2024 | 13,156 | $2,402 | — | — |
| Q1 2024 | 13,267 | $2,423 | — | — |
| Q4 2023 | 14,829 | $2,527 | — | — |
| Q3 2023 | 14,775 | $2,296 | — | — |
| Q2 2023 | 18,613 | $2,704 | — | — |
| Q1 2023 | 15,089 | $2,324 | — | — |
| Q4 2022 | 14,737 | $2,238 | — | — |