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 | 24,394 | $5,361 | — | — |
| Q3 2025 | 24,089 | $5,198 | — | — |
| Q2 2025 | 24,659 | $5,047 | — | — |
| Q1 2025 | 24,584 | $4,769 | — | — |
| Q4 2024 | 24,795 | $4,856 | — | — |