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 | 60,559 | $13,310 | — | — |
| Q3 2025 | 62,211 | $13,425 | — | — |
| Q2 2025 | 92,874 | $19,008 | — | — |
| Q1 2025 | 88,727 | $17,212 | — | — |
| Q4 2024 | 90,392 | $17,701 | — | — |
| Q3 2024 | 91,246 | $18,072 | — | — |
| Q2 2024 | 92,614 | $16,907 | — | — |
| Q1 2024 | 95,385 | $17,418 | — | — |
| Q4 2023 | 96,288 | $16,407 | — | — |
| Q3 2023 | 97,338 | $15,124 | — | — |
| Q2 2023 | 99,206 | $16,114 | — | — |
| Q1 2023 | 99,755 | $15,363 | — | — |
| Q4 2022 | 100,438 | $15,252 | — | — |