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 | 22,097 | $4,856 | — | — |
| Q3 2025 | 24,832 | $5,358 | — | — |
| Q2 2025 | 24,958 | $5,108 | — | — |
| Q1 2025 | 24,614 | $4,775 | — | — |
| Q4 2024 | 24,105 | $4,705 | — | — |