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 | 3,318 | $729 | — | — |
| Q3 2025 | 3,247 | $713 | — | — |
| Q2 2025 | 3,730 | $763 | — | — |
| Q1 2025 | 4,051 | $774 | — | — |
| Q4 2024 | 4,203 | $850 | — | — |