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 | 58,612 | $13 | — | — |
| Q3 2025 | 57,924 | $12 | — | — |
| Q2 2025 | 64,154 | $13 | — | — |
| Q1 2025 | 67,523 | $13 | — | — |
| Q4 2024 | 73,320 | $14 | — | — |
| Q3 2024 | 72,416 | $14 | — | — |
| Q4 2022 | 71,602 | $10,873 | — | — |
| Q3 2022 | 71,730 | $9,695 | — | — |
| Q2 2022 | 70,422 | $10,103 | — | — |
| Q1 2022 | 72,644 | $11,780 | — | — |
| Q4 2021 | 72,820 | $12,507 | — | — |