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 | 6,575 | $1,445 | — | — |
| Q3 2025 | 5,045 | $1,089 | — | — |
| Q2 2025 | 5,285 | $1,082 | — | — |
| Q1 2022 | 12,160 | $1,972 | — | — |
| Q4 2021 | 7,645 | $1,313 | — | — |
| Q3 2021 | 7,255 | $1,114 | — | — |
| Q2 2021 | 6,915 | $1,070 | — | — |
| Q1 2021 | 6,220 | $915 | — | — |
| Q4 2020 | 1,540 | $217 | — | — |
| Q3 2020 | 1,615 | $208 | — | — |
| Q4 2019 | 9,705 | $1,209 | — | — |
| Q3 2019 | 9,475 | $1,130 | — | — |
| Q2 2019 | 9,555 | $1,126 | — | — |