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 | 138,104 | $31,158 | — | — |
| Q3 2025 | 137,804 | $29,880 | — | — |
| Q2 2025 | 134,724 | $27,744 | — | — |
| Q1 2025 | 142,748 | $26,373 | — | — |
| Q4 2024 | 138,643 | $27,198 | — | — |
| Q3 2024 | 130,185 | $25,623 | — | — |
| Q2 2024 | 131,510 | $24,196 | — | — |
| Q1 2024 | 126,513 | $22,527 | — | — |
| Q4 2023 | 113,943 | $19,196 | — | — |
| Q3 2023 | 4,420 | $690 | — | — |
| Q2 2023 | 4,424 | $715 | — | — |
| Q1 2023 | 4,486 | $694 | — | — |
| Q4 2022 | 4,486 | $681 | — | — |
| Q3 2022 | 4,597 | $625 | — | — |