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 | 13,978 | $3,072 | — | — |
| Q3 2025 | 15,408 | $3,324 | — | — |
| Q2 2025 | 15,408 | $3,173 | — | — |
| Q1 2025 | 16,013 | $3,106 | — | — |
| Q4 2024 | 16,376 | $3,207 | — | — |