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 | 8,020 | $1,763 | — | — |
| Q3 2025 | 8,342 | $1,823 | — | — |
| Q2 2025 | 8,282 | $2 | — | — |
| Q1 2025 | 7,017 | $1 | — | — |
| Q4 2024 | 4,968 | $1 | — | — |
| Q3 2024 | 4,803 | $1 | — | — |
| Q2 2024 | 8,362 | $2 | — | — |
| Q3 2023 | 2,473 | $0 | — | — |
| Q2 2023 | 2,327 | $0 | — | — |
| Q2 2022 | 2,638 | $378 | — | — |
| Q1 2022 | 428,078 | $47 | — | — |
| Q4 2021 | 2,638 | $429 | — | — |
| Q3 2021 | 2,681 | $412 | — | — |
| Q4 2020 | 4,261 | $602 | — | — |