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 | 1,863 | $409 | — | — |
| Q3 2025 | 1,477 | $319 | — | — |
| Q2 2025 | 3,522 | $721 | — | — |
| Q1 2025 | 3,522 | $683 | — | — |
| Q4 2024 | 3,520 | $689 | — | — |
| Q3 2024 | 3,517 | $697 | — | — |