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 | 282 | $62 | — | — |
| Q3 2025 | 24,277 | $5,239 | — | — |
| Q2 2025 | 25,405 | $5,200 | — | — |
| Q1 2025 | 25,998 | $5,043 | — | — |
| Q4 2024 | 30,051 | $5,885 | — | — |
| Q3 2024 | 31,701 | $6,279 | — | — |
| Q2 2024 | 34,053 | $6,216 | — | — |
| Q1 2024 | 35,237 | $6,435 | — | — |
| Q4 2023 | 44,392 | $7,564 | — | — |
| Q3 2023 | 50,921 | $7,912 | — | — |
| Q2 2023 | 61,357 | $9,966 | — | — |
| Q1 2023 | 63,098 | $9,718 | — | — |
| Q4 2022 | 67,992 | $10,325 | — | — |
| Q3 2022 | 58,941 | $7,966 | — | — |
| Q2 2022 | 9,351 | $1,342 | — | — |
| Q1 2022 | 3,636 | $590 | — | — |
| Q4 2021 | 2,221 | $382 | — | — |
| Q3 2021 | 1,582 | $243 | — | — |
| Q2 2021 | 1,122 | $174 | — | — |
| Q1 2021 | 1,054 | $155 | — | — |