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 | 1,912 | $420 | — | — |
| Q3 2025 | 1,916 | $413 | — | — |
| Q2 2025 | 1,915 | $392 | — | — |
| Q1 2025 | 1,895 | $368 | — | — |
| Q4 2024 | 1,449 | $284 | — | — |
| Q3 2020 | 284 | $37 | — | — |