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 | 20,668 | $4,542 | — | — |
| Q3 2025 | 19,388 | $4,184 | — | — |
| Q2 2025 | 18,511 | $3,871 | — | — |
| Q1 2025 | 17,477 | $3,390 | — | — |
| Q4 2024 | 18,351 | $3,594 | — | — |