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 | 27,314 | $6,003 | — | — |
| Q3 2025 | 27,910 | $6,000 | — | — |
| Q2 2025 | 28,650 | $5,843 | — | — |
| Q1 2025 | 29,309 | $5,685 | — | — |
| Q4 2024 | 27,582 | $5,401 | — | — |