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 | 72,999 | $16,044 | — | — |
| Q3 2025 | 42,586 | $9,190 | — | — |
| Q2 2025 | 40,779 | $8,346 | — | — |
| Q1 2025 | 30,270 | $5,872 | — | — |
| Q4 2024 | 14,975 | $2,932 | — | — |
| Q3 2024 | 10,150 | $2,010 | — | — |
| Q2 2024 | 4,921 | $898 | — | — |
| Q1 2024 | 3,992 | $729 | — | — |
| Q4 2023 | 4,867 | $829 | — | — |
| Q3 2023 | 2,149 | $336 | — | — |