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 | 2,900 | $563 | — | — |
| Q4 2024 | 3,629 | $711 | — | — |
| Q3 2024 | 7,633 | $1,505 | — | — |
| Q2 2024 | 16,087 | $2,969 | — | — |
| Q1 2024 | 15,813 | $2,888 | — | — |
| Q4 2023 | 7,851 | $1,330 | — | — |
| Q3 2023 | 7,853 | $1,227 | — | — |
| Q2 2023 | 8,160 | $1,325 | — | — |
| Q1 2023 | 8,377 | $1,299 | — | — |
| Q4 2022 | 8,425 | $1,308 | — | — |
| Q3 2022 | 8,497 | $1,148 | — | — |
| Q2 2022 | 9,408 | $1,531 | — | — |
| Q1 2022 | 9,408 | $1,531 | — | — |
| Q4 2021 | 30,127 | $5,192 | — | — |
| Q3 2021 | 24,779 | $3,844 | — | — |
| Q2 2021 | 8,056 | $1,247 | — | — |