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 | 270,984 | $59,557 | — | — |
| Q3 2025 | 135,593 | $29,260 | — | — |
| Q2 2025 | 138,197 | $28,285 | — | — |
| Q1 2025 | 1,137 | $221 | — | — |
| Q4 2024 | 1,299 | $254 | — | — |
| Q3 2024 | 1,065 | $211 | — | — |
| Q2 2024 | 1,144 | $209 | — | — |
| Q1 2024 | 1,368 | $250 | — | — |
| Q4 2023 | 1,765 | $301 | — | — |
| Q3 2023 | 1,883 | $293 | — | — |
| Q2 2023 | 1,800 | $292 | — | — |
| Q1 2023 | 1,960 | $302 | — | — |
| Q4 2022 | 2,185 | $332 | — | — |
| Q3 2022 | 2,141 | $289 | — | — |
| Q2 2022 | 2,141 | $307 | — | — |
| Q1 2022 | 2,141 | $347 | — | — |
| Q4 2021 | 2,141 | $368 | — | — |
| Q3 2021 | 2,141 | $329 | — | — |
| Q2 2021 | 2,141 | $331 | — | — |
| Q1 2021 | 2,141 | $315 | — | — |
| Q4 2020 | 2,141 | $302 | — | — |