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 | 68,651 | $15,088 | — | — |
| Q3 2025 | 70,444 | $15,201 | — | — |
| Q2 2025 | 69,366 | $14,197 | — | — |
| Q1 2025 | 89,288 | $17,321 | — | — |
| Q4 2024 | 61,395 | $12,023 | — | — |
| Q3 2024 | 62,101 | $12,300 | — | — |
| Q2 2024 | 60,251 | $10,999 | — | — |
| Q1 2024 | 59,936 | $10,945 | — | — |
| Q4 2023 | 62,286 | $10,614 | — | — |