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 | 17,100 | $3,758 | — | — |
| Q3 2025 | 26,665 | $5,754 | — | — |
| Q2 2025 | 26,122 | $5,346 | — | — |
| Q1 2025 | 27,215 | $5,279 | — | — |
| Q4 2024 | 24,527 | $4,803 | — | — |
| Q3 2024 | 23,429 | $4,640 | — | — |
| Q2 2024 | 14,238 | $2,599 | — | — |
| Q1 2024 | 13,312 | $2,431 | — | — |
| Q4 2023 | 13,844 | $2,359 | — | — |
| Q3 2023 | 13,745 | $2,136 | — | — |
| Q2 2023 | 12,745 | $2,070 | — | — |
| Q1 2023 | 12,602 | $1,941 | — | — |
| Q4 2022 | 16,728 | $2,540 | — | — |