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 | 7,945 | $1,746 | — | — |
| Q3 2025 | 7,464 | $1,611 | — | — |
| Q2 2025 | 7,738 | $1,584 | — | — |
| Q1 2025 | 7,738 | $1,501 | — | — |
| Q4 2024 | 7,448 | $1,459 | — | — |
| Q3 2024 | 7,448 | $1,475 | — | — |