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 | 2,677 | $588 | — | — |
| Q3 2025 | 2,757 | $595 | — | — |
| Q2 2025 | 2,782 | $569 | — | — |
| Q1 2025 | 2,782 | $540 | — | — |
| Q4 2024 | 2,852 | $558 | — | — |