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 | 20,007 | $4,317 | — | — |
| Q3 2025 | 19,482 | $3,987 | — | — |
| Q2 2025 | 16,747 | $3,249 | — | — |
| Q1 2025 | 16,747 | $3,249 | — | — |
| Q4 2024 | 16,048 | $3,143 | — | — |
| Q3 2024 | 12,700 | $2,515 | — | — |