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 | 12,139 | $2,668 | — | — |
| Q3 2025 | 12,611 | $2,721 | — | — |
| Q2 2025 | 13,396 | $3 | — | — |
| Q1 2025 | 14,290 | $3 | — | — |
| Q4 2024 | 14,585 | $3 | — | — |
| Q3 2024 | 14,581 | $3 | — | — |
| Q1 2024 | 15,399 | $3 | — | — |
| Q4 2023 | 15,578 | $3 | — | — |
| Q3 2023 | 15,492 | $2 | — | — |
| Q1 2023 | 15,670 | $2 | — | — |
| Q4 2022 | 12,867 | $2 | — | — |
| Q3 2022 | 14,601 | $1,973 | — | — |
| Q1 2022 | 14,369 | $14,369 | — | — |
| Q4 2021 | 14,966 | $3 | — | — |