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 | 1,840 | $404 | — | — |
| Q3 2025 | 1,840 | $397 | — | — |
| Q2 2025 | 1,840 | $377 | — | — |
| Q1 2025 | 1,840 | $351 | — | — |
| Q4 2024 | 2,185 | $428 | — | — |
| Q3 2024 | 2,185 | $433 | — | — |
| Q2 2024 | 2,253 | $411 | — | — |