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 | 53,531 | $11,765 | — | — |
| Q3 2025 | 37,146 | $8,016 | — | — |
| Q2 2025 | 27,540 | $5,637 | — | — |
| Q1 2025 | 75,902 | $14,724 | — | — |
| Q4 2024 | 38,789 | $7,596 | — | — |