Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,580 | $1,276 | — | — |
| Q4 2024 | 15,300 | $2,996 | — | — |
| Q3 2024 | 6,960 | $1,378 | — | — |
| Q2 2024 | 7,080 | $1,292 | — | — |
| Q1 2024 | 7,520 | $1,373 | — | — |
| Q4 2023 | 8,760 | $1,493 | — | — |
| Q3 2023 | 8,660 | $1,346 | — | — |
| Q2 2023 | 1,240 | $201 | — | — |
| Q1 2023 | 1,310 | $202 | — | — |
| Q4 2022 | 9,810 | $1,490 | — | — |
| Q3 2022 | 4,390 | $593 | — | — |
| Q2 2022 | 4,640 | $666 | — | — |
| Q1 2022 | 4,620 | $749 | — | — |
| Q4 2021 | 4,280 | $735 | — | — |
| Q3 2021 | 3,370 | $518 | — | — |
| Q2 2021 | 3,290 | $509 | — | — |
| Q1 2021 | 5,220 | $768 | — | — |
| Q4 2020 | 6,130 | $865 | — | — |
| Q3 2020 | 5,930 | $763 | — | — |