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 | 25,487 | $5,602 | — | — |
| Q3 2025 | 26,696 | $5,761 | — | — |
| Q2 2025 | 27,019 | $5,530 | — | — |
| Q1 2025 | 24,553 | $4,763 | — | — |
| Q4 2024 | 26,066 | $5,105 | — | — |
| Q3 2024 | 14,372 | $2,847 | — | — |
| Q2 2024 | 10,867 | $1,984 | — | — |
| Q1 2024 | 19,001 | $3,470 | — | — |
| Q4 2023 | 7,746 | $1,320 | — | — |
| Q3 2023 | 6,978 | $1,084 | — | — |
| Q2 2023 | 6,609 | $1,074 | — | — |
| Q1 2023 | 5,958 | $918 | — | — |