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 | 3,508 | $1 | — | — |
| Q3 2025 | 3,500 | $1 | — | — |
| Q1 2025 | 3,490 | $1 | — | — |
| Q4 2024 | 3,482 | $1 | — | — |
| Q3 2024 | 3,476 | $1 | — | — |
| Q2 2024 | 3,501 | $1 | — | — |
| Q4 2023 | 3,487 | $1 | — | — |
| Q3 2023 | 3,562 | $1 | — | — |
| Q2 2023 | 3,408 | $1 | — | — |
| Q1 2023 | 3,993 | $615 | — | — |
| Q4 2022 | 3,993 | $606 | — | — |
| Q3 2022 | 3,045 | $412 | — | — |
| Q2 2022 | 3,045 | $437 | — | — |
| Q1 2022 | 3,445 | $559 | — | — |
| Q4 2021 | 3,445 | $592 | — | — |
| Q3 2021 | 3,210 | $493 | — | — |
| Q2 2021 | 3,210 | $497 | — | — |
| Q1 2021 | 3,210 | $472 | — | — |
| Q4 2020 | 2,860 | $404 | — | — |