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 | 1,188 | $261 | — | — |
| Q3 2025 | 1,179 | $254 | — | — |
| Q2 2025 | 1,175 | $240 | — | — |
| Q1 2025 | 1,175 | $228 | — | — |
| Q4 2024 | 1,169 | $229 | — | — |
| Q3 2024 | 1,160 | $0 | — | — |