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 | 2,897 | $637 | — | — |
| Q3 2025 | 2,871 | $622 | — | — |
| Q2 2025 | 2,871 | $590 | — | — |
| Q1 2025 | 3,158 | $613 | — | — |
| Q4 2024 | 2,802 | $549 | — | — |