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 | 15,900 | $3,495 | — | — |
| Q3 2025 | 8,200 | $1,769 | — | — |
| Q3 2023 | 18,300 | $3 | — | — |
| Q2 2023 | 25,500 | $4 | — | — |
| Q1 2023 | 14,100 | $2 | — | — |
| Q4 2022 | 16,500 | $3 | — | — |
| Q3 2022 | 17,900 | $2,419 | — | — |
| Q2 2022 | 20,536 | $2,946 | — | — |
| Q3 2021 | 9,000 | $1,382 | — | — |
| Q2 2020 | 16,500 | $1,933 | — | — |
| Q1 2020 | 9,500 | $982 | — | — |
| Q4 2018 | 9,200 | $901 | — | — |
| Q3 2018 | 13,300 | $1,472 | — | — |
| Q2 2018 | 9,300 | $945 | — | — |