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 | 4,145 | $911 | — | — |
| Q3 2025 | 4,142 | $894 | — | — |
| Q2 2025 | 4,141 | $848 | — | — |
| Q1 2025 | 4,090 | $793 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q4 2021 | 35 | $6 | — | — |
| Q3 2021 | 27 | $4 | — | — |
| Q2 2021 | 27 | $4 | — | — |
| Q1 2021 | 27 | $4 | — | — |