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 | 82,792 | $18,196 | — | — |
| Q3 2025 | 51,520 | $11,118 | — | — |
| Q2 2025 | 51,520 | $10,545 | — | — |
| Q1 2025 | 48,946 | $9,495 | — | — |
| Q4 2024 | 20,659 | $4,046 | — | — |