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 | 18,509 | $6,826 | — | — |
| Q3 2025 | 24,036 | $6,934 | — | — |
| Q2 2025 | 32,809 | $6,715 | — | — |
| Q1 2025 | 24,459 | $6 | — | — |
| Q3 2024 | 25,589 | $29 | — | — |
| Q2 2024 | 9,857 | $6 | — | — |
| Q1 2024 | 35,691 | $7 | — | — |
| Q4 2023 | 35,601 | $6 | — | — |
| Q3 2023 | 35,338 | $5 | — | — |
| Q2 2023 | 36,180 | $6 | — | — |
| Q1 2023 | 37,125 | $6 | — | — |
| Q4 2022 | 38,464 | $6 | — | — |
| Q3 2022 | 36,559 | $4,941 | — | — |
| Q2 2022 | 13,271 | $1,902 | — | — |
| Q1 2022 | 36,577 | $5,927 | — | — |
| Q4 2021 | 36,458 | $6,258 | — | — |
| Q3 2021 | 37,100 | $5,698 | — | — |
| Q2 2021 | 43,056 | $6,661 | — | — |
| Q1 2021 | 45,131 | $6,638 | — | — |
| Q4 2020 | 45,056 | $6,359 | — | — |