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 | 995 | $219 | — | — |
| Q3 2025 | 995 | $215 | — | — |
| Q2 2025 | 995 | $204 | — | — |
| Q4 2024 | 1,214 | $238 | — | — |
| Q3 2024 | 1,214 | $240 | — | — |