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 | 1,947 | $428 | — | — |
| Q3 2025 | 1,000 | $216 | — | — |
| Q2 2025 | 1,000 | $205 | — | — |
| Q2 2024 | 1,700 | $310 | — | — |
| Q1 2024 | 3,392 | $619 | — | — |
| Q4 2023 | 3,392 | $578 | — | — |
| Q3 2023 | 1,700 | $264 | — | — |
| Q2 2023 | 1,836 | $298 | — | — |
| Q1 2023 | 1,836 | $283 | — | — |
| Q4 2022 | 1,700 | $258 | — | — |
| Q3 2022 | 1,700 | $230 | — | — |
| Q2 2022 | 1,700 | $244 | — | — |
| Q1 2022 | 1,700 | $276 | — | — |
| Q4 2021 | 1,700 | $292 | — | — |
| Q3 2021 | 1,700 | $261 | — | — |
| Q2 2021 | 1,700 | $269 | — | — |
| Q1 2021 | 1,700 | $250 | — | — |
| Q4 2020 | 1,700 | $239,989 | — | — |
| Q3 2020 | 1,700 | $218 | — | — |
| Q4 2019 | 1,700 | $212 | — | — |
| Q3 2019 | 1,700 | $203 | — | — |