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 | 1,989 | $437 | — | — |
| Q2 2025 | 1,043 | $213 | — | — |
| Q1 2025 | 1,443 | $280 | — | — |
| Q4 2024 | 3,522 | $690 | — | — |
| Q3 2024 | 4,633 | $917 | — | — |
| Q2 2024 | 3,135 | $572 | — | — |
| Q1 2024 | 2,702 | $493 | — | — |
| Q4 2023 | 2,091 | $356 | — | — |
| Q3 2023 | 1,935 | $301 | — | — |
| Q2 2023 | 2,061 | $335 | — | — |
| Q1 2023 | 2,801 | $431 | — | — |
| Q4 2022 | 4,142 | $629 | — | — |
| Q3 2022 | 1,928 | $261 | — | — |
| Q2 2022 | 1,782 | $256 | — | — |
| Q1 2022 | 3,095 | $502 | — | — |
| Q4 2021 | 1,171 | $201 | — | — |