Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,247 | $701 | — | — |
| Q2 2025 | 3,493 | $715 | — | — |
| Q1 2025 | 5,276 | $1,023 | — | — |
| Q4 2024 | 8,120 | $1,590 | — | — |
| Q3 2024 | 18,422 | $3,649 | — | — |
| Q2 2024 | 11,364 | $2,074 | — | — |
| Q1 2024 | 8,040 | $1,468 | — | — |
| Q2 2021 | 2,373 | $367 | — | — |
| Q1 2021 | 2,373 | $349 | — | — |
| Q4 2020 | 2,373 | $335 | — | — |
| Q3 2020 | 2,373 | $305 | — | — |
| Q2 2020 | 2,373 | $278 | — | — |
| Q1 2020 | 2,373 | $245 | — | — |
| Q4 2019 | 2,574 | $321 | — | — |
| Q3 2019 | 2,773 | $332 | — | — |
| Q2 2019 | 2,773 | $319 | — | — |