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 | 7,794 | $1,713 | — | — |
| Q3 2025 | 7,833 | $1,690 | — | — |
| Q2 2025 | 7,942 | $1,625 | — | — |
| Q1 2025 | 8,486 | $1,646 | — | — |
| Q4 2024 | 8,050 | $1,576 | — | — |