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 | 99,543 | $21,878 | — | — |
| Q3 2025 | 83,485 | $18,015 | — | — |
| Q2 2025 | 78,055 | $15,976 | — | — |
| Q1 2025 | 77,808 | $15,094 | — | — |
| Q4 2024 | 76,551 | $14,991 | — | — |