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 | 109,931 | $24,161 | — | — |
| Q3 2025 | 120,613 | $26,107 | — | — |
| Q2 2025 | 131,887 | $27,084 | — | — |
| Q1 2025 | 125,685 | $24,382 | — | — |