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 | 225,987 | $49,667 | — | — |
| Q3 2025 | 221,670 | $47,834 | — | — |
| Q2 2025 | 218,291 | $44,678 | — | — |
| Q1 2025 | 206,039 | $39,970 | — | — |
| Q4 2024 | 203,557 | $39,856 | — | — |
| Q3 2024 | 202,113 | $40,031 | — | — |
| Q2 2024 | 202,754 | $37,013 | — | — |
| Q1 2024 | 195,680 | $35,733 | — | — |
| Q4 2023 | 183,772 | $31,315 | — | — |
| Q3 2023 | 180,087 | $27,982 | — | — |
| Q2 2023 | 180,737 | $29,357 | — | — |
| Q1 2023 | 180,783 | $27,842 | — | — |