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 | 37,668 | $8,342 | — | — |
| Q3 2025 | 37,585 | $8,110 | — | — |
| Q2 2025 | 38,361 | $7,851 | — | — |
| Q1 2025 | 39,460 | $7,655 | — | — |
| Q4 2024 | 40,635 | $7,958 | — | — |
| Q3 2024 | 40,615 | $8,044 | — | — |
| Q2 2024 | 42,582 | $7,773 | — | — |
| Q1 2024 | 45,816 | $8,366 | — | — |
| Q4 2023 | 48,195 | $8,121 | — | — |
| Q3 2023 | 87,765 | $13,637 | — | — |
| Q2 2023 | 95,123 | $15,450 | — | — |
| Q1 2023 | 94,495 | $14,651 | — | — |
| Q4 2022 | 89,422 | $13,573 | — | — |
| Q3 2022 | 91,029 | $12,304 | — | — |
| Q2 2022 | 90,447 | $12,976 | — | — |