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 | 4,890 | $1,075 | — | — |
| Q3 2025 | 5,506 | $1,188 | — | — |
| Q2 2025 | 5,590 | $1,144 | — | — |
| Q1 2025 | 5,881 | $1,141 | — | — |
| Q4 2024 | 5,704 | $1,117 | — | — |