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 | 56,640 | $12,449 | — | — |
| Q3 2025 | 31,116 | $6,715 | — | — |
| Q2 2025 | 27,564 | $5,642 | — | — |
| Q1 2025 | 26,846 | $5,208 | — | — |
| Q4 2024 | 23,036 | $4,512 | — | — |
| Q3 2024 | 16,454 | $3,260 | — | — |
| Q2 2023 | 68 | $0 | — | — |
| Q1 2023 | 68 | $0 | — | — |
| Q4 2022 | 68 | $0 | — | — |
| Q3 2022 | 68 | $9 | — | — |
| Q2 2022 | 107 | $15 | — | — |
| Q1 2022 | 39 | $6 | — | — |