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 | 6,257 | $1,375 | — | — |
| Q3 2025 | 5,478 | $1,190 | — | — |
| Q2 2025 | 11,072 | $2,282 | — | — |
| Q1 2025 | 25,632 | $4,986 | — | — |
| Q4 2024 | 4,162 | $830 | — | — |