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 | 2,382 | $524 | — | — |
| Q1 2025 | 3,608 | $700 | — | — |
| Q4 2024 | 1,910 | $374 | — | — |
| Q3 2024 | 3,440 | $681 | — | — |
| Q2 2024 | 3,386 | $618 | — | — |
| Q1 2024 | 5,330 | $973 | — | — |
| Q4 2022 | 23,432 | $3,562 | — | — |
| Q3 2022 | 23,496 | $3,176 | — | — |
| Q2 2022 | 7,322 | $1,051 | — | — |
| Q1 2022 | 36,638 | $5,941 | — | — |
| Q4 2021 | 19,528 | $3,354 | — | — |
| Q4 2020 | 3,128 | $439 | — | — |
| Q3 2020 | 10,326 | $1,329 | — | — |
| Q2 2020 | 5,634 | $660 | — | — |
| Q1 2020 | 3,670 | $379 | — | — |
| Q4 2019 | 8,652 | $1,079 | — | — |
| Q3 2019 | 5,483 | $655 | — | — |
| Q2 2019 | 8,273 | $953 | — | — |
| Q1 2019 | 11,279 | $1,237 | — | — |
| Q4 2018 | 6,287 | $616 | — | — |