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 | 219,825 | $48,313 | — | — |
| Q3 2025 | 219,033 | $47,265 | — | — |
| Q2 2025 | 216,854 | $44,384 | — | — |
| Q1 2025 | 213,360 | $41,390 | — | — |
| Q4 2024 | 210,531 | $41,228 | — | — |