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 | 998 | $219 | — | — |
| Q3 2025 | 998 | $215 | — | — |
| Q2 2025 | 998 | $204 | — | — |
| Q2 2023 | 20,250 | $3,289 | — | — |
| Q1 2023 | 22,273 | $3,430 | — | — |
| Q4 2022 | 22,461 | $3 | — | — |
| Q3 2022 | 22,869 | $3,091 | — | — |
| Q2 2022 | 16,571 | $2,377 | — | — |
| Q1 2022 | 16,109 | $2,612 | — | — |
| Q4 2021 | 23,731 | $4,076 | — | — |
| Q3 2021 | 27,784 | $4,268 | — | — |
| Q2 2021 | 28,686 | $4,440 | — | — |