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 | 3,562 | $783 | — | — |
| Q3 2025 | 3,533 | $762 | — | — |
| Q2 2025 | 3,338 | $683 | — | — |
| Q1 2025 | 3,338 | $648 | — | — |
| Q4 2024 | 3,322 | $651 | — | — |