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 | 26,093 | $5,735 | — | — |
| Q3 2025 | 27,383 | $5,909 | — | — |
| Q2 2025 | 26,961 | $5,518 | — | — |
| Q1 2025 | 26,001 | $5,044 | — | — |
| Q4 2024 | 25,602 | $5,014 | — | — |