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 | 10,027 | $2,204 | — | — |
| Q3 2025 | 8,970 | $1,936 | — | — |
| Q2 2025 | 8,773 | $1,796 | — | — |
| Q1 2025 | 8,745 | $1,696 | — | — |
| Q4 2024 | 9,233 | $1,808 | — | — |
| Q3 2024 | 9,233 | $1,829 | — | — |
| Q2 2024 | 8,724 | $1,593 | — | — |
| Q1 2024 | 8,825 | $1,612 | — | — |
| Q4 2023 | 11,466 | $1,954 | — | — |
| Q3 2023 | 11,251 | $1,748 | — | — |
| Q2 2023 | 13,073 | $2,123 | — | — |
| Q1 2023 | 13,997 | $2,156 | — | — |
| Q4 2022 | 21,576 | $3,276 | — | — |