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 | 1,342 | $295 | — | — |
| Q3 2025 | 1,045 | $225 | — | — |
| Q2 2025 | 1,040 | $213 | — | — |
| Q1 2025 | 1,040 | $202 | — | — |
| Q4 2024 | 1,035 | $203 | — | — |
| Q3 2024 | 1,026 | $203 | — | — |