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 | 6,002 | $1,319 | — | — |
| Q3 2025 | 6,185 | $1,335 | — | — |
| Q2 2025 | 5,954 | $1,219 | — | — |
| Q1 2025 | 5,867 | $1,138 | — | — |
| Q4 2024 | 5,561 | $1,089 | — | — |