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 | 2,804 | $616 | — | — |
| Q3 2025 | 2,929 | $632 | — | — |
| Q2 2025 | 2,708 | $554 | — | — |
| Q1 2025 | 2,741 | $532 | — | — |
| Q4 2024 | 2,721 | $533 | — | — |