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 | 79,571 | $17,488 | — | — |
| Q3 2025 | 80,868 | $17,451 | — | — |
| Q2 2025 | 79,259 | $16,222 | — | — |
| Q1 2025 | 74,984 | $14,546 | — | — |
| Q4 2024 | 68,550 | $13,424 | — | — |
| Q3 2024 | 65,731 | $13,019 | — | — |
| Q2 2024 | 60,474 | $11,040 | — | — |
| Q1 2024 | 58,813 | $10,740 | — | — |
| Q4 2023 | 58,197 | $9,917 | — | — |