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 | 20,742 | $4,558 | — | — |
| Q3 2025 | 18,730 | $4,042 | — | — |
| Q2 2025 | 15,586 | $3,190 | — | — |
| Q1 2025 | 15,518 | $3,010 | — | — |
| Q4 2024 | 14,057 | $2,753 | — | — |
| Q3 2024 | 10,731 | $2,125 | — | — |
| Q2 2024 | 10,487 | $1,914 | — | — |
| Q1 2024 | 9,905 | $1,809 | — | — |
| Q4 2023 | 10,704 | $1,824 | — | — |
| Q3 2023 | 4,485 | $697 | — | — |
| Q2 2023 | 2,680 | $435 | — | — |
| Q1 2023 | 2,733 | $421 | — | — |