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 | 5,051 | $1,110 | — | — |
| Q3 2025 | 5,041 | $1,088 | — | — |
| Q2 2025 | 5,076 | $1,039 | — | — |
| Q1 2025 | 8,418 | $1,654 | — | — |
| Q4 2024 | 9,532 | $1,867 | — | — |