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 | 1,600 | $352 | — | — |
| Q3 2025 | 2,600 | $561 | — | — |
| Q2 2025 | 6,200 | $1,269 | — | — |
| Q1 2025 | 6,200 | $1,203 | — | — |
| Q4 2024 | 9,065 | $1,775 | — | — |
| Q3 2024 | 9,065 | $1,795 | — | — |
| Q2 2024 | 10,052 | $1,835 | — | — |
| Q1 2024 | 10,052 | $1,836 | — | — |
| Q4 2023 | 10,052 | $1,713 | — | — |
| Q3 2023 | 10,052 | $1,562 | — | — |
| Q2 2023 | 10,052 | $1,671 | — | — |