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 | 10,354 | $2,276 | — | — |
| Q3 2025 | 10,299 | $2,222 | — | — |
| Q2 2025 | 10,319 | $2,112 | — | — |
| Q1 2025 | 10,444 | $2,026 | — | — |
| Q4 2024 | 10,460 | $2,048 | — | — |
| Q3 2024 | 11,272 | $2,233 | — | — |