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 | 4,876 | $1,072 | — | — |
| Q3 2025 | 4,871 | $1,051 | — | — |
| Q2 2025 | 4,868 | $996 | — | — |
| Q1 2025 | 4,868 | $944 | — | — |
| Q4 2024 | 4,870 | $954 | — | — |
| Q3 2024 | 4,798 | $950 | — | — |