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 | 5,976 | $1,313 | — | — |
| Q3 2025 | 5,432 | $1,172 | — | — |
| Q2 2025 | 4,888 | $1,000 | — | — |
| Q1 2025 | 4,624 | $897 | — | — |
| Q3 2024 | 2,564 | $508 | — | — |
| Q3 2023 | 1,645 | $256 | — | — |
| Q4 2022 | 1,842 | $280 | — | — |
| Q4 2020 | 2,126 | $300 | — | — |
| Q3 2020 | 2,624 | $338 | — | — |
| Q2 2020 | 2,683 | $314 | — | — |
| Q1 2020 | 2,913 | $301 | — | — |
| Q4 2019 | 2,813 | $351 | — | — |
| Q3 2019 | 4,309 | $515 | — | — |
| Q2 2019 | 2,113 | $243 | — | — |
| Q1 2019 | 2,113 | $232 | — | — |
| Q4 2018 | 4,328 | $424 | — | — |
| Q3 2018 | 3,941 | $436 | — | — |
| Q2 2018 | 3,941 | $422 | — | — |
| Q1 2018 | 4,883 | $493 | — | — |
| Q4 2017 | 1,748 | $187 | — | — |