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 | 18,342 | $4,062 | — | — |
| Q3 2025 | 6,364 | $1,366 | — | — |
| Q2 2025 | 8,820 | $1,798 | — | — |
| Q1 2025 | 8,782 | $1,686 | — | — |
| Q4 2024 | 5,507 | $1,078 | — | — |
| Q3 2024 | 4,853 | $957 | — | — |
| Q2 2024 | 4,867 | $894 | — | — |
| Q1 2024 | 4,929 | $899 | — | — |
| Q4 2023 | 49 | $8 | — | — |