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 | 91,128 | $20,028 | — | — |
| Q3 2025 | 42,086 | $9,082 | — | — |
| Q2 2025 | 25,171 | $5,152 | — | — |
| Q1 2025 | 26,154 | $5,073 | — | — |
| Q4 2024 | 29,348 | $5,747 | — | — |
| Q3 2024 | 21,955 | $4,346 | — | — |
| Q2 2024 | 22,476 | $4,103 | — | — |
| Q1 2024 | 15,246 | $2,784 | — | — |
| Q4 2023 | 21,855 | $3,724 | — | — |
| Q3 2023 | 1,935 | $1,211 | — | — |
| Q2 2023 | 8,683 | $1,410 | — | — |