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 | 6,200 | $1,363 | — | — |
| Q3 2025 | 4,893 | $1,056 | — | — |
| Q2 2025 | 5,037 | $1,031 | — | — |
| Q1 2025 | 4,709 | $914 | — | — |
| Q4 2024 | 4,130 | $809 | — | — |
| Q3 2024 | 3,873 | $767 | — | — |
| Q2 2024 | 3,459 | $631 | — | — |
| Q1 2024 | 2,745 | $501 | — | — |
| Q4 2023 | 1,725 | $294 | — | — |
| Q3 2023 | 1,746 | $271 | — | — |
| Q2 2023 | 1,770 | $288 | — | — |
| Q1 2023 | 1,719 | $265 | — | — |
| Q4 2022 | 1,669 | $253 | — | — |
| Q3 2022 | 1,779 | $241 | — | — |
| Q2 2022 | 2,172 | $312 | — | — |
| Q1 2022 | 2,039 | $331 | — | — |
| Q4 2021 | 1,537 | $264 | — | — |
| Q3 2021 | 1,383 | $212 | — | — |
| Q2 2021 | 1,380 | $214 | — | — |
| Q1 2021 | 1,843 | $271 | — | — |
| Q4 2020 | 1,864 | $263 | — | — |