Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,300 | $5,675 | — | — |
| Q2 2025 | 24,895 | $5,095 | — | — |
| Q1 2025 | 29,254 | $5,675 | — | — |
| Q4 2024 | 38,447 | $7,529 | — | — |
| Q3 2024 | 14,526 | $2,877 | — | — |