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 | 1,180 | $259 | — | — |
| Q3 2025 | 1,030 | $222 | — | — |
| Q2 2025 | 1,030 | $211 | — | — |
| Q4 2024 | 1,030 | $202 | — | — |
| Q3 2024 | 1,030 | $204 | — | — |