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 | 3,830 | $842 | — | — |
| Q3 2025 | 3,850 | $831 | — | — |
| Q2 2025 | 3,855 | $789 | — | — |
| Q1 2025 | 3,850 | $747 | — | — |
| Q4 2024 | 4,214 | $825 | — | — |