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 | 12,511 | $2,750 | — | — |
| Q3 2025 | 12,257 | $2,645 | — | — |
| Q2 2025 | 12,711 | $2,602 | — | — |
| Q1 2025 | 13,711 | $2,660 | — | — |
| Q4 2024 | 14,031 | $2,748 | — | — |