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 | 14,853 | $3,265 | — | — |
| Q3 2025 | 15,253 | $3,292 | — | — |
| Q2 2025 | 15,175 | $3,106 | — | — |
| Q1 2025 | 14,578 | $2,828 | — | — |
| Q4 2024 | 1,200 | $235 | — | — |