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 | 3,957 | $870 | — | — |
| Q3 2025 | 2,210 | $477 | — | — |
| Q2 2025 | 2,210 | $452 | — | — |
| Q1 2025 | 2,285 | $443 | — | — |
| Q4 2024 | 2,210 | $433 | — | — |
| Q1 2023 | 1,633 | $251 | — | — |