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 | 4,608 | $1,013 | — | — |
| Q3 2025 | 3,500 | $755 | — | — |
| Q2 2025 | 3,500 | $716 | — | — |
| Q1 2025 | 3,500 | $679 | — | — |
| Q4 2024 | 3,522 | $690 | — | — |
| Q3 2024 | 3,516 | $696 | — | — |
| Q2 2024 | 3,331 | $608 | — | — |
| Q1 2024 | 3,170 | $579 | — | — |
| Q4 2023 | 2,175 | $371 | — | — |
| Q3 2023 | 2,166 | $337 | — | — |
| Q2 2023 | 2,166 | $352 | — | — |
| Q1 2023 | 2,157 | $332 | — | — |
| Q4 2022 | 2,157 | $328 | — | — |
| Q3 2022 | 1,960 | $265 | — | — |
| Q2 2022 | 2,414 | $346 | — | — |
| Q1 2022 | 1,581 | $256 | — | — |
| Q4 2021 | 1,422 | $244 | — | — |