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 | 13,068 | $2,872 | — | — |
| Q3 2025 | 13,311 | $2,872 | — | — |
| Q2 2025 | 13,410 | $2,745 | — | — |
| Q1 2025 | 13,950 | $2,706 | — | — |
| Q4 2024 | 14,045 | $2,750 | — | — |
| Q3 2024 | 14,414 | $2,855 | — | — |
| Q2 2024 | 15,469 | $2,824 | — | — |
| Q1 2024 | 16,087 | $2,938 | — | — |
| Q4 2023 | 18,044 | $3,075 | — | — |
| Q3 2023 | 19,296 | $2,998 | — | — |
| Q2 2023 | 19,013 | $3,088 | — | — |
| Q1 2023 | 19,237 | $2,963 | — | — |
| Q4 2022 | 18,608 | $2,826 | — | — |