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 | 16,504 | $3,627 | — | — |
| Q3 2025 | 13,390 | $2,889 | — | — |
| Q2 2025 | 13,196 | $2,701 | — | — |
| Q1 2025 | 14,142 | $2,743 | — | — |
| Q4 2024 | 16,882 | $3,306 | — | — |
| Q3 2024 | 14,637 | $2,899 | — | — |
| Q2 2024 | 21,483 | $3,922 | — | — |
| Q1 2024 | 21,277 | $3,885 | — | — |
| Q4 2023 | 21,126 | $3,600 | — | — |
| Q3 2023 | 21,456 | $3,334 | — | — |
| Q2 2023 | 21,679 | $3,521 | — | — |
| Q1 2023 | 21,693 | $3,364 | — | — |