Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,812 | $1,686 | — | — |
| Q1 2025 | 7,742 | $1,502 | — | — |
| Q4 2024 | 7,742 | $1,516 | — | — |
| Q3 2024 | 7,742 | $1,533 | — | — |
| Q2 2024 | 7,760 | $1,417 | — | — |
| Q1 2024 | 7,760 | $1,417 | — | — |
| Q4 2023 | 7,760 | $1,322 | — | — |
| Q3 2023 | 1,984 | $308 | — | — |
| Q2 2023 | 3,099 | $503 | — | — |
| Q1 2023 | 3,164 | $487 | — | — |
| Q4 2022 | 3,043 | $462 | — | — |
| Q3 2022 | 2,315 | $313 | — | — |
| Q2 2022 | 2,965 | $425 | — | — |
| Q1 2022 | 1,860 | $302 | — | — |
| Q4 2021 | 2,442 | $419 | — | — |
| Q3 2021 | 2,442 | $375 | — | — |
| Q2 2021 | 1,967 | $304 | — | — |
| Q1 2021 | 1,967 | $289 | — | — |
| Q4 2020 | 1,967 | $278 | — | — |
| Q3 2020 | 1,967 | $253 | — | — |
| Q4 2019 | 2,291 | $286 | — | — |