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 | 27,645 | $6,076 | — | — |
| Q3 2025 | 28,262 | $6,099 | — | — |
| Q2 2025 | 28,641 | $5,862 | — | — |
| Q1 2025 | 27,733 | $5,380 | — | — |
| Q4 2024 | 27,685 | $5,421 | — | — |