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 | 11,172 | $2,455 | — | — |
| Q3 2025 | 11,402 | $2,460 | — | — |
| Q2 2025 | 11,990 | $2,454 | — | — |
| Q1 2025 | 14,834 | $2,878 | — | — |
| Q4 2024 | 13,820 | $2,706 | — | — |