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 | 2,913 | $629 | — | — |
| Q2 2025 | 2,911 | $596 | — | — |
| Q4 2024 | 2,820 | $552 | — | — |
| Q4 2022 | 5,126 | $1 | — | — |
| Q3 2022 | 5,113 | $691 | — | — |
| Q2 2022 | 5,131 | $736 | — | — |
| Q1 2022 | 12,049 | $1,954 | — | — |
| Q4 2021 | 12,815 | $2,201 | — | — |
| Q3 2021 | 12,991 | $1,995 | — | — |
| Q2 2021 | 12,971 | $2,008 | — | — |
| Q2 2019 | 9,220 | $1,061 | — | — |
| Q1 2019 | 12,003 | $1,316 | — | — |
| Q4 2018 | 14,663 | $1,436 | — | — |
| Q3 2018 | 14,114 | $1,567 | — | — |
| Q2 2018 | 14,454 | $1,427 | — | — |
| Q1 2018 | 14,454 | $1,427 | — | — |
| Q3 2017 | 13,650 | $1,300 | — | — |
| Q2 2017 | 13,424 | $1,243 | — | — |
| Q4 2016 | 11,390 | $982 | — | — |
| Q3 2016 | 9,588 | $805,000 | — | — |