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 | 2,300 | $505 | — | — |
| Q3 2025 | 3,400 | $734 | — | — |
| Q2 2025 | 8,570 | $1,754 | — | — |
| Q1 2025 | 35,298 | $6,848 | — | — |
| Q4 2024 | 38,538 | $7,547 | — | — |
| Q3 2024 | 37,704 | $7,468 | — | — |
| Q2 2024 | 39,716 | $7,250 | — | — |
| Q1 2024 | 23,191 | $4,235 | — | — |
| Q4 2023 | 22,606 | $3,852 | — | — |