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 | 32,063 | $7,047 | — | — |
| Q3 2025 | 30,933 | $6,675 | — | — |
| Q2 2025 | 31,469 | $6,441 | — | — |
| Q1 2025 | 30,245 | $5,867 | — | — |
| Q4 2024 | 28,897 | $5,659 | — | — |