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 | 6,655 | $1,463 | — | — |
| Q3 2025 | 6,688 | $1,443 | — | — |
| Q2 2025 | 6,874 | $1,407 | — | — |
| Q1 2025 | 6,902 | $1,339 | — | — |
| Q4 2024 | 6,902 | $1,339 | — | — |