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 | 18,839 | $4,140 | — | — |
| Q3 2025 | 21,175 | $4,569 | — | — |
| Q2 2025 | 21,603 | $4,421 | — | — |
| Q1 2025 | 24,029 | $4,661 | — | — |
| Q4 2024 | 26,274 | $5,145 | — | — |