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 | 3,134 | $689 | — | — |
| Q3 2025 | 3,749 | $809 | — | — |
| Q2 2025 | 3,784 | $775 | — | — |
| Q1 2025 | 3,819 | $741 | — | — |
| Q4 2024 | 3,688 | $722 | — | — |