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 | 25,215 | $5,542 | — | — |
| Q3 2025 | 25,490 | $5,500 | — | — |
| Q2 2025 | 25,868 | $5,294 | — | — |
| Q1 2025 | 26,033 | $5,050 | — | — |
| Q4 2024 | 26,938 | $5,275 | — | — |