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 | 1,924 | $423 | — | — |
| Q3 2025 | 1,924 | $415 | — | — |
| Q2 2025 | 1,924 | $394 | — | — |
| Q1 2025 | 1,924 | $373 | — | — |
| Q4 2024 | 1,924 | $377 | — | — |
| Q3 2024 | 3,000 | $594 | — | — |