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 | 1,350 | $297 | — | — |
| Q3 2025 | 1,349 | $291 | — | — |
| Q2 2025 | 1,350 | $276 | — | — |
| Q1 2025 | 1,371 | $266 | — | — |
| Q4 2024 | 1,370 | $268 | — | — |
| Q3 2024 | 1,320 | $261 | — | — |