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 | 17,205 | $3,781 | — | — |
| Q3 2025 | 16,837 | $3,647 | — | — |
| Q2 2025 | 16,116 | $3,312 | — | — |
| Q1 2025 | 14,019 | $2,720 | — | — |
| Q4 2024 | 12,809 | $2,508 | — | — |