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 | 15,055 | $3 | — | — |
| Q3 2025 | 19,691 | $4 | — | — |
| Q2 2025 | 19,921 | $4 | — | — |
| Q1 2025 | 19,789 | $4 | — | — |
| Q4 2024 | 12,457 | $2 | — | — |
| Q3 2024 | 11,900 | $2 | — | — |
| Q2 2024 | 11,029 | $2 | — | — |
| Q1 2024 | 13,369 | $2 | — | — |
| Q4 2023 | 15,846 | $27 | — | — |
| Q3 2023 | 16,550 | $3 | — | — |
| Q2 2023 | 16,062 | $3 | — | — |
| Q1 2023 | 16,062 | $2 | — | — |
| Q4 2022 | 15,262 | $2 | — | — |