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 | 97,959 | $21,529 | — | — |
| Q3 2025 | 90,101 | $19,443 | — | — |
| Q2 2025 | 80,453 | $16,466 | — | — |
| Q1 2025 | 79,500 | $15,422 | — | — |
| Q4 2024 | 78,795 | $15,430 | — | — |
| Q3 2024 | 76,125 | $15,077 | — | — |