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 | 1,464 | $322 | — | — |
| Q3 2025 | 1,460 | $315 | — | — |
| Q2 2025 | 1,456 | $298 | — | — |
| Q1 2025 | 1,456 | $282 | — | — |
| Q4 2024 | 1,441 | $282 | — | — |
| Q3 2023 | 1,707 | $265 | — | — |