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 | 1,960 | $431 | — | — |
| Q3 2025 | 1,960 | $423 | — | — |
| Q2 2025 | 1,993 | $408 | — | — |
| Q1 2025 | 1,355 | $263 | — | — |
| Q2 2024 | 1,170 | $214 | — | — |
| Q4 2018 | 2,082 | $204 | — | — |