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 | 34,160 | $6,627 | — | — |
| Q4 2024 | 34,951 | $6,845 | — | — |
| Q3 2024 | 30,325 | $6,006 | — | — |
| Q2 2024 | 30,172 | $5,508 | — | — |
| Q1 2024 | 30,857 | $5,635 | — | — |
| Q4 2023 | 32,181 | $5,484 | — | — |
| Q3 2023 | 215 | $33 | — | — |
| Q2 2023 | 215 | $35 | — | — |
| Q1 2023 | 215 | $33 | — | — |
| Q4 2022 | 215 | $33 | — | — |
| Q3 2022 | 215 | $29 | — | — |
| Q2 2022 | 215 | $31 | — | — |
| Q1 2022 | 215 | $35 | — | — |
| Q4 2021 | 73,695 | $12,657 | — | — |