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 | 19,859 | $4,365 | — | — |
| Q3 2025 | 5,861 | $1,265 | — | — |
| Q1 2025 | 4,899 | $950 | — | — |
| Q4 2024 | 5,937 | $1,163 | — | — |
| Q3 2024 | 8,069 | $1,598 | — | — |
| Q2 2024 | 6,203 | $1,132 | — | — |
| Q1 2024 | 6,203 | $1,133 | — | — |
| Q4 2023 | 5,086 | $867 | — | — |
| Q3 2023 | 5,086 | $790 | — | — |
| Q2 2023 | 6,332 | $1,028 | — | — |
| Q1 2023 | 20,100 | $3,095 | — | — |
| Q4 2022 | 19,474 | $2,957 | — | — |
| Q3 2022 | 21,562 | $2,914 | — | — |
| Q2 2022 | 19,968 | $2,863 | — | — |
| Q1 2022 | 20,125 | $3,264 | — | — |
| Q4 2021 | 20,141 | $3,460 | — | — |