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 | 132,885 | $29,205 | — | — |
| Q3 2025 | 122,731 | $26,484 | — | — |
| Q2 2025 | 121,704 | $24,909 | — | — |
| Q1 2025 | 22,027 | $4,273 | — | — |
| Q4 2024 | 22,103 | $4,328 | — | — |