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 | 1,968 | $433 | — | — |
| Q3 2025 | 1,968 | $425 | — | — |
| Q2 2025 | 1,968 | $403 | — | — |
| Q1 2025 | 1,968 | $382 | — | — |
| Q4 2024 | 1,998 | $391 | — | — |
| Q3 2024 | 1,998 | $396 | — | — |
| Q4 2022 | 8,447 | $1 | — | — |