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 | 141,986 | $31,437 | — | — |
| Q3 2025 | 100,948 | $21,756 | — | — |
| Q2 2025 | 16,575 | $3,407 | — | — |
| Q1 2025 | 13,389 | $2,597 | — | — |
| Q4 2024 | 11,842 | $2,319 | — | — |
| Q3 2024 | 11,712 | $2,329 | — | — |
| Q2 2024 | 11,596 | $2,127 | — | — |
| Q1 2024 | 11,553 | $2,110 | — | — |
| Q4 2023 | 5,558 | $947 | — | — |