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 | 21,224 | $4,676 | — | — |
| Q3 2025 | 21,715 | $4,700 | — | — |
| Q2 2025 | 21,850 | $4,499 | — | — |
| Q1 2025 | 29,067 | $5,661 | — | — |
| Q4 2024 | 43,584 | $8,567 | — | — |
| Q3 2024 | 43,404 | $8,658 | — | — |
| Q2 2024 | 43,108 | $7,930 | — | — |
| Q1 2024 | 42,365 | $7,758 | — | — |
| Q4 2023 | 42,538 | $7,250 | — | — |
| Q3 2023 | 41,480 | $6,476 | — | — |
| Q2 2023 | 41,491 | $6,767 | — | — |
| Q1 2023 | 40,752 | $6,276 | — | — |
| Q4 2022 | 40,107 | $6,091 | — | — |