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 | 101,105 | $22,221 | — | — |
| Q3 2025 | 101,978 | $22,006 | — | — |
| Q2 2025 | 104,387 | $21,365 | — | — |
| Q1 2025 | 104,204 | $20,215 | — | — |
| Q4 2024 | 103,931 | $20,353 | — | — |