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 | 7,328 | $1,611 | — | — |
| Q3 2025 | 7,254 | $1,565 | — | — |
| Q2 2025 | 7,254 | $1,485 | — | — |
| Q1 2025 | 7,224 | $1,401 | — | — |
| Q4 2024 | 6,764 | $1,325 | — | — |
| Q4 2021 | 75 | $12 | — | — |