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 | 69,186 | $15,315 | — | — |
| Q3 2025 | 4,647 | $1,003 | — | — |
| Q2 2025 | 3,896 | $797 | — | — |
| Q1 2025 | 3,694 | $717 | — | — |
| Q4 2024 | 3,694 | $723 | — | — |
| Q3 2024 | 3,694 | $732 | — | — |
| Q2 2024 | 3,708 | $677 | — | — |
| Q1 2024 | 3,694 | $717 | — | — |
| Q4 2023 | 4,410 | $751 | — | — |
| Q3 2023 | 4,420 | $687 | — | — |
| Q2 2023 | 3,690 | $599 | — | — |
| Q1 2023 | 3,690 | $568 | — | — |
| Q4 2022 | 3,690 | $1 | — | — |
| Q3 2022 | 3,690 | $499 | — | — |
| Q2 2022 | 3,905 | $560 | — | — |
| Q1 2022 | 3,905 | $633 | — | — |
| Q4 2021 | 3,905 | $671 | — | — |