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 | 489 | $107 | — | — |
| Q3 2025 | 489 | $106 | — | — |
| Q2 2025 | 934 | $191 | — | — |
| Q1 2025 | 934 | $181 | — | — |
| Q4 2024 | 934 | $183 | — | — |
| Q3 2024 | 934 | $185 | — | — |