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 | 6,257 | $1,375 | — | — |
| Q3 2025 | 6,328 | $1,366 | — | — |
| Q2 2025 | 6,220 | $1,273 | — | — |
| Q1 2025 | 6,220 | $1,207 | — | — |
| Q4 2024 | 6,154 | $1,205 | — | — |