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 | 10,430 | $2,292 | — | — |
| Q3 2025 | 16,618 | $3,586 | — | — |
| Q2 2025 | 28,177 | $5,767 | — | — |
| Q1 2025 | 27,994 | $5,431 | — | — |
| Q4 2024 | 28,562 | $5,593 | — | — |