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 | 78 | $17 | — | — |
| Q3 2025 | 78 | $17 | — | — |
| Q2 2025 | 78 | $16 | — | — |
| Q1 2025 | 78 | $15 | — | — |
| Q4 2024 | 78 | $15 | — | — |
| Q3 2024 | 78 | $15 | — | — |
| Q2 2024 | 91 | $17 | — | — |
| Q1 2024 | 318 | $58 | — | — |
| Q3 2022 | 2,319 | $313 | — | — |
| Q2 2022 | 6,111 | $877 | — | — |
| Q1 2022 | 6,134 | $995 | — | — |
| Q4 2021 | 7,997 | $1,373,485 | — | — |
| Q3 2021 | 11,785 | $1,810 | — | — |
| Q2 2021 | 28,337 | $4,386 | — | — |
| Q1 2021 | 74,838 | $11,007 | — | — |
| Q4 2020 | 73,051 | $10,313 | — | — |
| Q3 2020 | 71,516 | $9,201 | — | — |