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 | 16,996 | $3,735 | — | — |
| Q3 2025 | 21,089 | $4,551 | — | — |
| Q2 2025 | 20,619 | $4,220 | — | — |
| Q4 2024 | 22,756 | $4,456 | — | — |
| Q3 2024 | 20,539 | $4,068 | — | — |
| Q2 2024 | 20,293 | $3,704 | — | — |
| Q1 2024 | 20,997 | $3,834 | — | — |
| Q4 2023 | 20,749 | $3,536 | — | — |
| Q3 2023 | 21,025 | $3,267 | — | — |
| Q2 2023 | 20,024 | $3,253 | — | — |
| Q1 2023 | 16,975 | $2,614 | — | — |