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 | 5,690 | $1,251 | — | — |
| Q3 2025 | 5,674 | $1,224 | — | — |
| Q2 2025 | 6,050 | $1,238 | — | — |
| Q1 2025 | 1,844 | $358 | — | — |
| Q4 2024 | 1,853 | $363 | — | — |
| Q3 2024 | 1,853 | $367 | — | — |