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 | 22,291 | $4,899 | — | — |
| Q3 2025 | 21,456 | $4,630 | — | — |
| Q2 2025 | 18,706 | $3,865 | — | — |
| Q1 2025 | 12,012 | $2,330 | — | — |
| Q4 2024 | 12,773 | $2,501 | — | — |