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 | 4,865 | $1,069 | — | — |
| Q3 2025 | 1,574 | $340 | — | — |
| Q2 2025 | 1,629 | $333 | — | — |
| Q1 2025 | 1,618 | $314 | — | — |
| Q4 2024 | 1,060 | $208 | — | — |
| Q3 2024 | 1,060 | $210 | — | — |
| Q2 2023 | 2,127 | $345 | — | — |
| Q1 2023 | 2,410 | $371 | — | — |
| Q4 2022 | 109,718 | $16,661 | — | — |
| Q3 2022 | 107,670 | $14,553 | — | — |
| Q2 2022 | 104,631 | $15,011 | — | — |
| Q1 2022 | 101,422 | $16,447 | — | — |
| Q4 2021 | 93,838 | $16,117 | — | — |
| Q3 2021 | 93,866 | $14,418 | — | — |
| Q2 2021 | 83,302 | $12,894 | — | — |
| Q1 2021 | 83,548 | $12,288 | — | — |
| Q4 2020 | 83,342 | $11,765 | — | — |
| Q3 2020 | 74,516 | $9,587 | — | — |
| Q2 2020 | 68,475 | $8,024 | — | — |
| Q4 2018 | 5,155 | $505 | — | — |