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 | 14,212 | $3,124 | — | — |
| Q3 2025 | 13,930 | $3,006 | — | — |
| Q2 2025 | 6,221 | $1,273 | — | — |
| Q1 2025 | 6,175 | $1,198 | — | — |
| Q4 2024 | 5,762 | $1,128 | — | — |
| Q3 2024 | 5,006 | $991 | — | — |
| Q2 2024 | 4,784 | $873 | — | — |
| Q1 2024 | 4,691 | $857 | — | — |
| Q4 2023 | 2,875 | $490 | — | — |
| Q3 2023 | 1,769 | $275 | — | — |