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 | 9,940 | $2,185 | — | — |
| Q3 2025 | 9,940 | $2,145 | — | — |
| Q2 2025 | 9,940 | $2,034 | — | — |
| Q1 2025 | 9,940 | $1,928 | — | — |
| Q4 2024 | 8,700 | $1,704 | — | — |