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 | 190,876 | $41,951 | — | — |
| Q3 2025 | 181,936 | $39,260 | — | — |
| Q2 2025 | 133,018 | $27,225 | — | — |
| Q1 2025 | 109,635 | $21,268 | — | — |
| Q4 2024 | 15,840 | $3,102 | — | — |