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 | 5,265 | $1,157 | — | — |
| Q3 2025 | 5,256 | $1,134 | — | — |
| Q2 2025 | 6,541 | $1,339 | — | — |
| Q1 2025 | 6,508 | $1,262 | — | — |
| Q4 2024 | 6,612 | $1,295 | — | — |