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 | 113,422 | $24,928 | — | — |
| Q3 2025 | 90,080 | $19,463 | — | — |
| Q2 2025 | 100,550 | $20,604 | — | — |
| Q1 2025 | 141,051 | $27,363 | — | — |
| Q4 2024 | 142,603 | $27,926 | — | — |