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 | 53,102 | $11,671 | — | — |
| Q3 2025 | 55,055 | $11,880 | — | — |
| Q2 2025 | 55,605 | $11,470 | — | — |
| Q1 2025 | 54,754 | $10,622 | — | — |
| Q4 2024 | 54,486 | $10,670 | — | — |
| Q3 2024 | 54,304 | $10,755 | — | — |