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 | 52,480 | $11,534 | — | — |
| Q3 2025 | 46,980 | $10,138 | — | — |
| Q2 2025 | 41,198 | $8 | — | — |
| Q1 2025 | 36,922 | $7 | — | — |
| Q4 2024 | 35,443 | $7 | — | — |
| Q3 2024 | 31,924 | $6 | — | — |
| Q2 2024 | 29,762 | $5 | — | — |
| Q2 2023 | 20,155 | $3 | — | — |
| Q1 2023 | 22,893 | $4 | — | — |
| Q1 2022 | 57,178 | $9,820 | — | — |
| Q3 2021 | 35,744 | $5,490 | — | — |
| Q4 2020 | 41,709 | $5,888 | — | — |