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 | 937 | $206 | — | — |
| Q3 2025 | 14,200 | $3,071 | — | — |
| Q2 2025 | 12,497 | $2,568 | — | — |
| Q1 2025 | 10,916 | $2,118 | — | — |
| Q4 2024 | 11,472 | $2,247 | — | — |
| Q3 2024 | 11,118 | $2,211 | — | — |
| Q2 2024 | 11,254 | $2,064 | — | — |
| Q1 2024 | 15,650 | $2,858 | — | — |
| Q4 2023 | 15,436 | $2,630 | — | — |
| Q3 2023 | 14,684 | $2,293 | — | — |
| Q2 2023 | 10,313 | $1,683 | — | — |
| Q1 2022 | 1,415 | $229 | — | — |
| Q4 2021 | 1,415 | $243 | — | — |
| Q3 2021 | 1,415 | $217 | — | — |
| Q2 2021 | 1,415 | $219 | — | — |
| Q1 2021 | 1,415 | $208 | — | — |