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 | 4,734 | $1,040 | — | — |
| Q3 2025 | 2,245 | $484 | — | — |
| Q1 2025 | 1,073 | $208 | — | — |
| Q4 2024 | 1,954 | $383 | — | — |
| Q3 2024 | 1,532 | $303 | — | — |
| Q2 2024 | 1,668 | $304 | — | — |
| Q1 2024 | 2,507 | $458 | — | — |
| Q4 2023 | 3,175 | $541 | — | — |
| Q3 2023 | 1,610 | $250 | — | — |
| Q4 2022 | 1,320 | $200 | — | — |
| Q1 2019 | 3,898 | $427 | — | — |
| Q4 2018 | 3,551 | $348 | — | — |
| Q3 2018 | 3,551 | $393 | — | — |