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 | 13,334 | $2,931 | — | — |
| Q3 2025 | 12,600 | $2,719 | — | — |
| Q2 2025 | 11,915 | $2,439 | — | — |
| Q1 2025 | 9,552 | $1,853 | — | — |
| Q4 2024 | 8,815 | $1,726 | — | — |
| Q3 2024 | 8,337 | $1,651 | — | — |
| Q2 2024 | 7,920 | $1,446 | — | — |
| Q1 2024 | 6,872 | $1,255 | — | — |
| Q4 2023 | 5,626 | $959 | — | — |
| Q3 2023 | 5,804 | $902 | — | — |
| Q2 2023 | 4,694 | $762 | — | — |
| Q1 2023 | 4,711 | $726 | — | — |
| Q4 2022 | 3,046 | $463 | — | — |
| Q3 2022 | 2,519 | $340 | — | — |
| Q2 2022 | 1,776 | $255 | — | — |