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 | 11,436 | $2,513 | — | — |
| Q3 2025 | 10,812 | $2,333 | — | — |
| Q2 2025 | 11,104 | $2,273 | — | — |
| Q1 2025 | 11,540 | $2,239 | — | — |
| Q4 2024 | 11,252 | $2,203 | — | — |
| Q3 2024 | 11,490 | $2,276 | — | — |
| Q2 2024 | 11,471 | $2,094 | — | — |
| Q1 2024 | 11,224 | $2,050 | — | — |
| Q4 2023 | 11,055 | $1,884 | — | — |
| Q3 2023 | 10,925 | $1,698 | — | — |
| Q2 2023 | 10,594 | $1,721 | — | — |
| Q1 2023 | 10,570 | $1,628 | — | — |
| Q4 2022 | 10,435 | $1,585 | — | — |
| Q3 2022 | 9,814 | $1,326 | — | — |
| Q2 2022 | 4,791 | $687 | — | — |