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 | 31,081 | $6,831 | — | — |
| Q3 2025 | 31,315 | $6,758 | — | — |
| Q2 2025 | 31,510 | $6,449 | — | — |
| Q1 2025 | 31,577 | $6,126 | — | — |
| Q4 2024 | 32,457 | $6,356 | — | — |
| Q3 2024 | 29,122 | $5,768 | — | — |
| Q2 2024 | 35,106 | $5,982 | — | — |
| Q1 2024 | 34,757 | $6,347 | — | — |
| Q4 2023 | 35,106 | $5,982 | — | — |
| Q3 2023 | 35,715 | $5,549 | — | — |
| Q2 2023 | 35,748 | $5,806 | — | — |
| Q1 2023 | 36,207 | $5,576 | — | — |
| Q4 2022 | 37,333 | $5,669 | — | — |