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 | 11,338 | $2,492 | — | — |
| Q3 2025 | 11,164 | $2,409 | — | — |
| Q2 2025 | 10,815 | $2,214 | — | — |
| Q1 2025 | 10,750 | $2,085 | — | — |
| Q4 2024 | 10,378 | $2,032 | — | — |