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 | 240,847 | $52,933 | — | — |
| Q3 2025 | 242,960 | $52,428 | — | — |
| Q2 2025 | 247,352 | $50,626 | — | — |
| Q1 2025 | 256,877 | $49,832 | — | — |
| Q4 2024 | 266,747 | $52,237 | — | — |
| Q3 2024 | 276,573 | $54,778 | — | — |
| Q2 2024 | 291,503 | $53,214 | — | — |
| Q1 2024 | 288,844 | $52,746 | — | — |
| Q4 2023 | 292,860 | $49,903 | — | — |