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 | 22,178 | $4,874 | — | — |
| Q3 2025 | 22,163 | $4,783 | — | — |
| Q2 2025 | 22,936 | $4,694 | — | — |
| Q1 2025 | 22,233 | $4,313 | — | — |
| Q4 2024 | 22,426 | $4,392 | — | — |