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 | 14,958 | $3,287 | — | — |
| Q3 2025 | 15,426 | $3,329 | — | — |
| Q2 2025 | 15,736 | $3,221 | — | — |
| Q1 2025 | 16,141 | $3,131 | — | — |
| Q4 2024 | 16,226 | $3,178 | — | — |