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 | 5,087 | $1,118 | — | — |
| Q3 2025 | 4,937 | $1,065 | — | — |
| Q2 2025 | 4,937 | $1,010 | — | — |
| Q1 2025 | 4,937 | $958 | — | — |
| Q4 2024 | 4,937 | $967 | — | — |