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 | 3,282 | $727 | — | — |
| Q3 2025 | 3,571 | $771 | — | — |
| Q2 2025 | 3,652 | $748 | — | — |
| Q1 2025 | 3,393 | $651 | — | — |
| Q4 2024 | 2,837 | $556 | — | — |
| Q3 2024 | 2,138 | $422 | — | — |
| Q2 2024 | 1,277 | $233 | — | — |
| Q1 2024 | 1,260 | $230 | — | — |
| Q4 2023 | 9,423 | $1,606 | — | — |
| Q3 2023 | 2,828 | $439 | — | — |
| Q2 2023 | 7,011 | $1 | — | — |
| Q1 2023 | 1,477 | $0 | — | — |
| Q4 2022 | 1,807 | $0 | — | — |
| Q3 2022 | 2,828 | $439 | — | — |
| Q2 2022 | 2,212 | $329 | — | — |
| Q1 2022 | 28,605 | $4,646 | — | — |