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 | 21,659 | $4,760 | — | — |
| Q3 2025 | 21,999 | $4,747 | — | — |
| Q2 2025 | 16,801 | $3,439 | — | — |
| Q1 2025 | 16,241 | $3,181 | — | — |
| Q4 2024 | 16,241 | $3,181 | — | — |
| Q3 2024 | 16,120 | $3,193 | — | — |
| Q1 2024 | 16,597 | $3,031 | — | — |
| Q4 2023 | 17,200 | $2,931 | — | — |
| Q3 2023 | 16,310 | $2,534 | — | — |
| Q2 2023 | 14,971 | $2,432 | — | — |
| Q1 2023 | 12,983 | $2,000 | — | — |
| Q4 2022 | 10,995 | $1,670 | — | — |