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 | 20,634 | $4,535 | — | — |
| Q1 2022 | 3,002 | $486 | — | — |
| Q4 2021 | 3,049 | $523 | — | — |
| Q3 2021 | 3,002 | $461 | — | — |
| Q2 2021 | 3,002 | $464 | — | — |
| Q1 2021 | 2,978 | $420 | — | — |
| Q4 2020 | 2,978 | $420 | — | — |