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 | 30,428 | $6,687 | — | — |
| Q3 2025 | 37,381 | $8,066 | — | — |
| Q2 2025 | 39,852 | $8,157 | — | — |
| Q1 2025 | 40,480 | $7,853 | — | — |
| Q4 2024 | 42,615 | $8,345 | — | — |
| Q3 2024 | 43,247 | $8,566 | — | — |
| Q2 2024 | 43,615 | $7,962 | — | — |
| Q1 2024 | 44,934 | $8,205 | — | — |
| Q4 2023 | 46,093 | $7,854 | — | — |
| Q3 2023 | 46,246 | $7,186 | — | — |
| Q2 2023 | 46,886 | $7,616 | — | — |
| Q1 2023 | 52,351 | $8,063 | — | — |