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 | 13,083 | $2,875 | — | — |
| Q3 2025 | 13,272 | $2,864 | — | — |
| Q2 2025 | 13,272 | $2,716 | — | — |
| Q1 2025 | 13,323 | $2,585 | — | — |
| Q4 2024 | 13,406 | $2,625 | — | — |