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 | 68,274 | $15,005 | — | — |
| Q3 2025 | 70,760 | $15,269 | — | — |
| Q2 2025 | 64,805 | $13,264 | — | — |
| Q1 2025 | 63,384 | $12,296 | — | — |
| Q4 2024 | 65,401 | $12,807 | — | — |
| Q3 2024 | 60,376 | $11,958 | — | — |
| Q2 2024 | 56,172 | $10,254 | — | — |
| Q1 2024 | 52,634 | $9,611 | — | — |
| Q4 2023 | 26,368 | $4,493 | — | — |
| Q3 2023 | 22,527 | $3,500 | — | — |
| Q2 2023 | 20,204 | $3,282 | — | — |
| Q1 2023 | 20,204 | $3,282 | — | — |