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 | 72,745 | $15,988 | — | — |
| Q3 2025 | 71,135 | $15,350 | — | — |
| Q2 2025 | 68,254 | $13,969 | — | — |
| Q1 2025 | 65,924 | $12,789 | — | — |
| Q4 2024 | 60,957 | $11,937 | — | — |
| Q3 2024 | 48,085 | $9,524 | — | — |
| Q2 2024 | 39,584 | $7,226 | — | — |
| Q1 2024 | 41,498 | $7,578 | — | — |
| Q4 2023 | 56,368 | $9,605 | — | — |