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 | 6,860 | $1,508 | — | — |
| Q3 2025 | 6,909 | $1,491 | — | — |
| Q2 2025 | 6,968 | $1,426 | — | — |
| Q1 2025 | 7,422 | $1,440 | — | — |
| Q4 2024 | 7,514 | $1,471 | — | — |