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 | 4,576 | $1,006 | — | — |
| Q3 2025 | 3,955 | $857 | — | — |
| Q2 2025 | 3,996 | $821 | — | — |
| Q1 2025 | 3,996 | $775 | — | — |
| Q4 2024 | 2,500 | $489 | — | — |
| Q3 2024 | 2,500 | $497 | — | — |
| Q2 2024 | 2,453 | $450 | — | — |
| Q1 2024 | 2,594 | $474 | — | — |
| Q4 2023 | 3,033 | $517 | — | — |
| Q3 2023 | 2,637 | $410 | — | — |
| Q2 2023 | 4,491 | $730 | — | — |
| Q1 2023 | 4,488 | $691 | — | — |
| Q4 2022 | 2,896 | $440 | — | — |
| Q3 2022 | 2,606 | $352 | — | — |
| Q2 2022 | 2,001 | $287 | — | — |
| Q1 2022 | 6,655 | $1,080 | — | — |
| Q4 2021 | 5,054 | $868 | — | — |
| Q3 2021 | 5,475 | $841 | — | — |