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 | 139,357 | $30,628 | — | — |
| Q3 2025 | 85,891 | $18,534 | — | — |
| Q2 2025 | 78,098 | $15,984 | — | — |
| Q1 2025 | 52,733 | $10,212 | — | — |
| Q4 2024 | 47,932 | $9,386 | — | — |
| Q3 2024 | 35,575 | $7,046 | — | — |
| Q2 2024 | 28,764 | $5,239 | — | — |
| Q1 2024 | 22,304 | $4,049 | — | — |
| Q4 2023 | 20,391 | $3,475 | — | — |
| Q3 2023 | 18,424 | $2,863 | — | — |
| Q2 2023 | 7,834 | $1,272 | — | — |
| Q1 2023 | 7,991 | $1,231 | — | — |
| Q4 2022 | 5,495 | $834 | — | — |