Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,814 | $781 | — | — |
| Q3 2024 | 29,243 | $5,792 | — | — |
| Q2 2024 | 5,751 | $1,050 | — | — |
| Q1 2023 | 1,712 | $260 | — | — |
| Q4 2022 | 1,712 | $260 | — | — |
| Q3 2022 | 1,733 | $234 | — | — |
| Q2 2022 | 2,617 | $375 | — | — |
| Q1 2022 | 2,527 | $410 | — | — |
| Q4 2021 | 3,281 | $547 | — | — |
| Q3 2021 | 3,311 | $540 | — | — |
| Q1 2021 | 9,573 | $1,408 | — | — |
| Q4 2020 | 5,259 | $740 | — | — |
| Q4 2019 | 2,352 | $293 | — | — |
| Q3 2019 | 2,203 | $263 | — | — |
| Q2 2019 | 3,078 | $354 | — | — |
| Q1 2019 | 4,350 | $477 | — | — |
| Q4 2018 | 5,108 | $500 | — | — |
| Q3 2018 | 5,644 | $625 | — | — |
| Q2 2018 | 6,844 | $696 | — | — |