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 | 1,185 | $260 | — | — |
| Q3 2025 | 1,324 | $286 | — | — |
| Q2 2025 | 1,458 | $298 | — | — |
| Q1 2025 | 2,158 | $419 | — | — |
| Q4 2024 | 2,286 | $448 | — | — |
| Q3 2024 | 1,134 | $225 | — | — |