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 | 2,175 | $478 | — | — |
| Q3 2025 | 2,336 | $504 | — | — |
| Q2 2025 | 2,819 | $577 | — | — |
| Q1 2025 | 3,391 | $658 | — | — |
| Q4 2024 | 3,387 | $663 | — | — |