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 | 21,100 | $5 | — | — |
| Q3 2025 | 21,100 | $5 | — | — |
| Q2 2025 | 21,100 | $4 | — | — |
| Q1 2025 | 21,900 | $4 | — | — |
| Q4 2024 | 21,900 | $4 | — | — |
| Q3 2024 | 21,900 | $4 | — | — |
| Q2 2024 | 26,634 | $5 | — | — |
| Q1 2024 | 26,734 | $5 | — | — |
| Q4 2023 | 24,934 | $4 | — | — |
| Q3 2023 | 25,234 | $4 | — | — |
| Q2 2023 | 24,334 | $4 | — | — |
| Q1 2023 | 19,634 | $3 | — | — |
| Q4 2022 | 19,634 | $3 | — | — |
| Q3 2022 | 19,634 | $2,654 | — | — |
| Q2 2022 | 20,934 | $3,003 | — | — |
| Q1 2022 | 20,934 | $3,394 | — | — |
| Q4 2021 | 8,734 | $1,500 | — | — |
| Q3 2021 | 8,734 | $1,342 | — | — |
| Q2 2021 | 8,734 | $1,352 | — | — |