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 | 10,769 | $2,367 | — | — |
| Q3 2025 | 12,920 | $2,788 | — | — |
| Q2 2025 | 14,685 | $3,006 | — | — |
| Q1 2025 | 4,842 | $939 | — | — |
| Q4 2024 | 3,209 | $628 | — | — |
| Q3 2024 | 5,887 | $1,166 | — | — |
| Q2 2024 | 16,461 | $3,005 | — | — |
| Q1 2024 | 61,178 | $11,172 | — | — |
| Q4 2023 | 3,000 | $511 | — | — |
| Q3 2023 | 2,130 | $331 | — | — |
| Q2 2023 | 2,151 | $349 | — | — |
| Q1 2023 | 1,487 | $229 | — | — |