Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,226 | $7,844 | — | — |
| Q2 2025 | 34,243 | $7,037 | — | — |
| Q1 2025 | 32,313 | $6,269 | — | — |
| Q4 2024 | 30,185 | $5,911 | — | — |
| Q3 2024 | 24,644 | $446 | — | — |
| Q2 2024 | 24,136 | $4,427 | — | — |
| Q1 2023 | 3,502 | $1 | — | — |
| Q4 2022 | 3,355 | $1 | — | — |
| Q3 2022 | 3,450 | $466 | — | — |
| Q2 2022 | 3,461 | $497 | — | — |
| Q1 2022 | 3,500 | $568 | — | — |
| Q4 2021 | 6,270 | $885 | — | — |
| Q3 2021 | 3,433 | $527 | — | — |
| Q2 2021 | 3,205 | $496 | — | — |
| Q1 2021 | 3,381 | $497 | — | — |
| Q4 2020 | 6,270 | $885 | — | — |
| Q3 2020 | 6,073 | $781 | — | — |
| Q2 2020 | 6,073 | $712 | — | — |
| Q1 2020 | 5,804 | $600 | — | — |
| Q4 2019 | 5,438 | $678 | — | — |