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 | 66,018 | $14,509 | — | — |
| Q3 2025 | 61,985 | $13,376 | — | — |
| Q2 2025 | 61,168 | $12,519 | — | — |
| Q1 2025 | 61,948 | $12,017 | — | — |
| Q4 2024 | 54,034 | $10,581 | — | — |
| Q3 2024 | 54,502 | $10,795 | — | — |
| Q2 2024 | 45,089 | $8,231 | — | — |
| Q1 2024 | 45,089 | $8,234 | — | — |
| Q4 2023 | 45,089 | $7,683 | — | — |
| Q3 2023 | 44,676 | $6,942 | — | — |
| Q2 2023 | 44,364 | $7,206 | — | — |
| Q1 2023 | 40,519 | $6,240 | — | — |
| Q4 2022 | 319,572 | $6,249 | — | — |