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 | 14,102 | $3 | — | — |
| Q3 2025 | 12,289 | $3 | — | — |
| Q2 2025 | 12,556 | $3 | — | — |
| Q1 2025 | 12,663 | $2 | — | — |
| Q4 2024 | 12,414 | $2 | — | — |
| Q3 2024 | 12,190 | $2 | — | — |
| Q2 2024 | 12,073 | $2 | — | — |
| Q1 2024 | 12,377 | $2 | — | — |
| Q4 2023 | 11,717 | $2 | — | — |
| Q3 2023 | 11,596 | $2 | — | — |
| Q2 2023 | 7,378 | $1 | — | — |
| Q1 2023 | 6,481 | $1 | — | — |
| Q4 2022 | 6,319 | $1 | — | — |
| Q3 2022 | 5,912 | $800 | — | — |
| Q2 2022 | 5,573 | $801 | — | — |
| Q1 2022 | 5,567 | $901 | — | — |